CUSIP: 00B02J639 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188 | $51 | — | — |
| Q3 2025 | 1,188 | $54 | — | — |
| Q2 2025 | 1,188 | $53 | — | — |
| Q1 2025 | 1,188 | $44 | — | — |
| Q4 2024 | 1,188 | $39 | — | — |
| Q3 2024 | 1,188 | $44 | — | — |
| Q2 2024 | 1,188 | $39 | — | — |
| Q1 2024 | 1,188 | $43 | — | — |
| Q4 2023 | 1,188 | $41 | — | — |
| Q3 2023 | 1,188 | $34 | — | — |
| Q2 2023 | 1,188 | $31 | — | — |
| Q1 2023 | 2,070 | $52 | — | — |
| Q4 2022 | 35,848 | $922 | — | — |
| Q3 2022 | 31,420 | $671,494 | — | — |
| Q2 2022 | 31,420 | $856,266 | — | — |
| Q1 2022 | 2,120 | $71,541 | — | — |
| Q4 2021 | 2,120 | $90,651 | — | — |