CUSIP: 00B1XZS82 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,434 | $40 | — | — |
| Q4 2024 | 1,434 | $42 | — | — |
| Q3 2024 | 1,434 | $47 | — | — |
| Q2 2024 | 1,434 | $45 | — | — |
| Q1 2024 | 1,434 | $35 | — | — |
| Q4 2023 | 1,434 | $36 | — | — |
| Q3 2023 | 1,434 | $40 | — | — |
| Q2 2023 | 1,434 | $41 | — | — |
| Q1 2023 | 2,465 | $82 | — | — |
| Q4 2022 | 22,031 | $858 | — | — |
| Q3 2022 | 19,415 | $592,864 | — | — |
| Q2 2022 | 19,415 | $692,502 | — | — |
| Q1 2022 | 2,515 | $131,544 | — | — |
| Q4 2021 | 2,515 | $102,738 | — | — |