CUSIP: G0750W203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 53,225 | $246 | — | — |
| Q2 2020 | 55,125 | $155 | — | — |
| Q1 2020 | 73,825 | $180 | — | — |
| Q4 2019 | 120,425 | $617 | — | — |
| Q3 2019 | 123,287 | $796 | — | — |
| Q2 2019 | 124,287 | $774 | — | — |