CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 898,700 | $63 | — | — |
| Q3 2023 | 898,700 | $81 | — | — |
| Q2 2023 | 898,700 | $140 | — | — |
| Q1 2023 | 898,700 | $133 | — | — |
| Q4 2022 | 898,700 | $81 | — | — |
| Q3 2022 | 899,000 | $63 | — | — |
| Q2 2022 | 899,000 | $162 | — | — |
| Q1 2022 | 899,000 | $328 | — | — |
| Q4 2021 | 899,000 | $368 | — | — |
| Q3 2021 | 899,000 | $360 | — | — |
| Q2 2021 | 899,000 | $369 | — | — |
| Q1 2021 | 899,000 | $351 | — | — |
| Q4 2020 | 899,000 | $536 | — | — |