CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,565 | $107 | — | — |
| Q3 2022 | 18,655 | $184 | — | — |
| Q2 2022 | 22,268 | $218 | — | — |
| Q1 2022 | 24,854 | $245 | — | — |
| Q4 2021 | 23,743 | $235 | — | — |
| Q3 2021 | 19,573 | $194 | — | — |
| Q2 2021 | 34,200 | $338 | — | — |