CUSIP: g0751n103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,797 | $244 | — | — |
| Q2 2023 | 14,127 | $331 | — | — |
| Q1 2023 | 15,840 | $468 | — | — |
| Q4 2022 | 18,354 | $475 | — | — |
| Q3 2022 | 61,135 | $1,608 | — | — |
| Q2 2022 | 9,987 | $323 | — | — |
| Q1 2022 | 10,255 | $360 | — | — |
| Q3 2021 | 32,115 | $1,108 | — | — |
| Q2 2021 | 21,833 | $812 | — | — |
| Q1 2021 | 18,327 | $671 | — | — |
| Q4 2020 | 10,833 | $411 | — | — |