CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,466 | $294 | — | — |
| Q3 2021 | 39,986 | $1,020 | — | — |
| Q2 2021 | 13,918 | $341 | — | — |
| Q1 2021 | 11,952 | $304 | — | — |
| Q4 2020 | 11,432 | $197 | — | — |
| Q3 2020 | 11,275 | $158 | — | — |
| Q2 2020 | 11,316 | $146 | — | — |
| Q1 2020 | 14,507 | $172 | — | — |
| Q4 2019 | 11,349 | $222 | — | — |
| Q3 2019 | 14,773 | $232 | — | — |
| Q2 2019 | 15,819 | $277 | — | — |
| Q1 2019 | 17,354 | $225 | — | — |
| Q4 2018 | 19,891 | $220 | — | — |
| Q3 2018 | 15,187 | $253 | — | — |
| Q2 2018 | 15,453 | $257 | — | — |
| Q1 2018 | 18,462 | $345 | — | — |
| Q4 2017 | 13,994 | $295 | — | — |
| Q3 2017 | 15,325 | $328 | — | — |
| Q2 2017 | 12,804 | $289 | — | — |