CUSIP: 001305691 Class: ESTC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 157,352 | $18 | — | — |
| Q1 2024 | 179,264 | $18 | — | — |
| Q4 2023 | 189,264 | $21 | — | — |
| Q3 2023 | 189,264 | $15 | — | — |
| Q2 2023 | 217,111 | $14 | — | — |
| Q1 2023 | 317,913 | $18 | — | — |
| Q4 2022 | 357,913 | $18 | — | — |
| Q3 2022 | 476,410 | $34 | — | — |
| Q2 2022 | 512,044 | $35 | — | — |
| Q1 2022 | 512,044 | $46 | — | — |
| Q4 2021 | 565,354 | $70 | — | — |
| Q3 2021 | 565,354 | $84 | — | — |
| Q2 2021 | 565,354 | $82 | — | — |
| Q1 2021 | 565,354 | $63 | — | — |
| Q4 2020 | 452,758 | $66 | — | — |
| Q3 2020 | 452,758 | $48,848 | — | — |
| Q2 2020 | 415,967 | $38,356 | — | — |
| Q1 2020 | 166,145 | $9,273 | — | — |
| Q4 2019 | 20,000 | $1,286 | — | — |