CUSIP: G5853A123 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 225,000 | $2,221 | — | — |
| Q3 2022 | 225,000 | $2,252 | — | — |
| Q2 2022 | 225,000 | $2,230 | — | — |
| Q1 2022 | 225,000 | $2,250 | — | — |
| Q4 2021 | 225,000 | $2,244 | — | — |
| Q3 2021 | 225,000 | $2,246 | — | — |