CUSIP: 00B01NPJ1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,555 | $501 | — | — |
| Q2 2022 | 13,555 | $561 | — | — |
| Q1 2022 | 15,503 | $765 | — | — |
| Q4 2021 | 15,893 | $799 | — | — |
| Q3 2021 | 15,893 | $808 | — | — |
| Q2 2021 | 21,393 | $963 | — | — |
| Q1 2021 | 17,893 | $778 | — | — |
| Q4 2020 | 25,393 | $995 | — | — |
| Q3 2020 | 14,247 | $481 | — | — |
| Q2 2020 | 14,247 | $393 | — | — |