CUSIP: G4086B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,077 | $563 | — | — |
| Q2 2022 | 71,754 | $754 | — | — |
| Q1 2022 | 89,290 | $929 | — | — |
| Q4 2021 | 90,264 | $934 | — | — |
| Q3 2021 | 88,834 | $901 | — | — |
| Q2 2021 | 95,519 | $965 | — | — |
| Q1 2021 | 109,551 | $1,102 | — | — |
| Q4 2020 | 122,807 | $1,237 | — | — |
| Q3 2020 | 125,000 | $1,238 | — | — |