CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,000 | $303 | — | — |
| Q3 2022 | 30,000 | $299 | — | — |
| Q1 2022 | 40,000 | $397 | — | — |
| Q4 2021 | 40,000 | $411 | — | — |
| Q3 2021 | 40,000 | $398 | — | — |