CUSIP: g0250x107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 69,153 | $808 | — | — |
| Q4 2020 | 69,331 | $816 | — | — |
| Q3 2020 | 69,994 | $773 | — | — |
| Q2 2020 | 72,059 | $736 | — | — |
| Q1 2020 | 77,373 | $628 | — | — |
| Q4 2019 | 82,869 | $898 | — | — |
| Q3 2019 | 83,761 | $817 | — | — |
| Q2 2019 | 82,506 | $948 | — | — |