CUSIP: G4086B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,387 | $364 | — | — |
| Q2 2022 | 34,387 | $361 | — | — |
| Q1 2022 | 34,387 | $358 | — | — |
| Q4 2021 | 43,886 | $452 | — | — |
| Q3 2021 | 43,886 | $446 | — | — |
| Q2 2021 | 43,886 | $444 | — | — |
| Q1 2021 | 35,000 | $352 | — | — |
| Q4 2020 | 100,000 | $1,008 | — | — |
| Q3 2020 | 150,000 | $1,487 | — | — |