CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,324 | $508 | — | — |
| Q3 2022 | 50,324 | $498 | — | — |
| Q2 2022 | 50,324 | $493 | — | — |
| Q1 2022 | 50,749 | $500 | — | — |
| Q4 2021 | 50,814 | $503 | — | — |
| Q3 2021 | 49,996 | $497 | — | — |
| Q2 2021 | 49,996 | $495 | — | — |