CUSIP: 000560399 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,175 | $46 | — | — |
| Q3 2025 | 13,175 | $42 | — | — |
| Q2 2025 | 13,175 | $46 | — | — |
| Q1 2025 | 13,175 | $41 | — | — |
| Q4 2024 | 13,175 | $38 | — | — |
| Q3 2024 | 13,175 | $40 | — | — |
| Q2 2024 | 13,175 | $38 | — | — |
| Q1 2024 | 13,175 | $42 | — | — |
| Q4 2023 | 13,175 | $42 | — | — |
| Q3 2023 | 13,175 | $36 | — | — |
| Q2 2023 | 13,175 | $38 | — | — |
| Q1 2023 | 23,076 | $68 | — | — |
| Q4 2022 | 314,517 | $944 | — | — |
| Q3 2022 | 276,076 | $667,217 | — | — |
| Q2 2022 | 276,076 | $802,997 | — | — |
| Q1 2022 | 286,776 | $1,027,028 | — | — |
| Q4 2021 | 286,776 | $1,155,561 | — | — |
| Q3 2021 | 263,000 | $996,826 | — | — |
| Q2 2021 | 251,700 | $895,704 | — | — |
| Q1 2021 | 251,700 | $969,232 | — | — |