CUSIP: 000S9YS76 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,534 | $38,411 | — | — |
| Q1 2024 | 82,955 | $38,518 | — | — |
| Q4 2023 | 108,196 | $44,443 | — | — |
| Q3 2023 | 122,130 | $45,475 | — | — |
| Q2 2023 | 130,930 | $49,895 | — | — |
| Q1 2023 | 132,310 | $47,028 | — | — |