CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 190,000 | $1,917 | — | — |
| Q3 2022 | 47,610 | $471 | — | — |
| Q2 2022 | 20,000 | $196 | — | — |
| Q1 2022 | 20,000 | $197 | — | — |
| Q4 2021 | 39,796 | $394 | — | — |
| Q3 2021 | 38,412 | $381 | — | — |
| Q2 2021 | 50,000 | $496 | — | — |