CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,150 | $242 | — | — |
| Q1 2023 | 24,452 | $247 | — | — |
| Q4 2022 | 55,596 | $561 | — | — |
| Q3 2022 | 50,264 | $497 | — | — |
| Q2 2022 | 282,839 | $2,769 | — | — |
| Q1 2022 | 279,838 | $2,759 | — | — |