CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47,300 | $1,160 | — | — |
| Q1 2021 | 44,100 | $1,121 | — | — |
| Q4 2020 | 26,400 | $454 | — | — |
| Q3 2020 | 11,100 | $156 | — | — |
| Q2 2020 | 32,000 | $413 | — | — |
| Q1 2020 | 34,100 | $404 | — | — |
| Q4 2019 | 41,900 | $820 | — | — |
| Q3 2019 | 29,100 | $456 | — | — |
| Q2 2019 | 24,900 | $436 | — | — |
| Q1 2019 | 33,300 | $433 | — | — |
| Q4 2018 | 28,000 | $310 | — | — |
| Q3 2018 | 17,400 | $290 | — | — |
| Q2 2018 | 25,700 | $427 | — | — |
| Q1 2018 | 23,700 | $443 | — | — |
| Q2 2017 | 13,300 | $301 | — | — |