CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,324 | $193 | — | — |
| Q2 2022 | 20,066 | $198 | — | — |
| Q1 2022 | 20,066 | $199 | — | — |
| Q4 2021 | 20,066 | $206 | — | — |
| Q3 2021 | 31,366 | $312 | — | — |
| Q2 2021 | 28,460 | $289 | — | — |
| Q1 2021 | 28,460 | $301 | — | — |