CUSIP: g0250x107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,700 | $121 | — | — |
| Q2 2024 | 12,632 | $124 | — | — |
| Q1 2024 | 12,802 | $122 | — | — |
| Q4 2023 | 12,491 | $120 | — | — |
| Q3 2023 | 11,893 | $109 | — | — |
| Q1 2023 | 13,157 | $150 | — | — |
| Q4 2022 | 13,060 | $156 | — | — |
| Q3 2022 | 16,114 | $173 | — | — |
| Q2 2022 | 10,694 | $133 | — | — |
| Q1 2022 | 10,694 | $121 | — | — |