CUSIP: 0076ca104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,015 | $440 | — | — |
| Q3 2025 | 57,015 | $456 | — | — |
| Q2 2025 | 57,015 | $413 | — | — |
| Q1 2025 | 57,015 | $376 | — | — |
| Q4 2024 | 57,015 | $336 | — | — |
| Q3 2024 | 57,015 | $364 | — | — |
| Q2 2024 | 57,015 | $350 | — | — |
| Q1 2024 | 57,015 | $345 | — | — |
| Q4 2023 | 57,015 | $328 | — | — |