CUSIP: 000DU292E Class: common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 173,572 | $2,178 | — | — |
| Q1 2024 | 184,518 | $1,934 | — | — |
| Q4 2023 | 290,828 | $2,079 | — | — |
| Q3 2023 | 298,426 | $2,095 | — | — |
| Q2 2023 | 319,056 | $2,042 | — | — |
| Q1 2023 | 387,921 | $1,047 | — | — |
| Q4 2022 | 114,415 | $357 | — | — |
| Q3 2022 | 102,321 | $761,268 | — | — |
| Q2 2022 | 107,733 | $678,718 | — | — |
| Q1 2022 | 81,764 | $704,806 | — | — |
| Q4 2021 | 28,663 | $261,693 | — | — |