CUSIP: G0713S109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 123,260 | $944 | — | — |
| Q2 2021 | 123,260 | $834 | — | — |
| Q1 2021 | 123,260 | $775 | — | — |
| Q4 2020 | 123,260 | $906 | — | — |
| Q3 2020 | 123,260 | $840 | — | — |
| Q2 2020 | 82,284 | $537 | — | — |