CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,169 | $758 | — | — |
| Q3 2022 | 75,169 | $743 | — | — |
| Q2 2022 | 75,309 | $738 | — | — |
| Q1 2022 | 75,364 | $743 | — | — |
| Q4 2021 | 75,169 | $744 | — | — |
| Q3 2021 | 75,169 | $748 | — | — |
| Q2 2021 | 75,169 | $745 | — | — |