CUSIP: P0161K103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 266,425 | $382 | — | — |
| Q2 2022 | 266,425 | $361 | — | — |
| Q1 2022 | 266,425 | $398 | — | — |
| Q4 2021 | 266,425 | $388 | — | — |
| Q3 2021 | 266,425 | $335 | — | — |
| Q2 2021 | 266,425 | $438 | — | — |
| Q1 2021 | 266,425 | $542 | — | — |
| Q4 2020 | 266,425 | $527 | — | — |
| Q3 2020 | 266,425 | $568 | — | — |
| Q2 2020 | 266,425 | $605 | — | — |
| Q1 2020 | 266,425 | $569 | — | — |
| Q4 2019 | 266,425 | $740 | — | — |
| Q3 2019 | 266,425 | $732 | — | — |
| Q2 2019 | 266,425 | $837 | — | — |
| Q1 2019 | 266,425 | $871 | — | — |
| Q4 2018 | 266,425 | $785 | — | — |