CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,175 | $185 | — | — |
| Q2 2020 | 14,185 | $183 | — | — |
| Q1 2020 | 12,852 | $152 | — | — |
| Q4 2019 | 12,519 | $244 | — | — |
| Q3 2019 | 12,597 | $198 | — | — |
| Q2 2019 | 15,261 | $267 | — | — |
| Q1 2019 | 16,379 | $213 | — | — |
| Q4 2018 | 14,012 | $155 | — | — |
| Q3 2018 | 87 | $1 | — | — |
| Q2 2018 | 10,322 | $171 | — | — |
| Q1 2018 | 14,385 | $268 | — | — |