CUSIP: 00B1XZS82 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,148 | $337 | — | — |
| Q4 2024 | 11,800 | $349 | — | — |
| Q3 2024 | 11,336 | $368 | — | — |
| Q2 2024 | 11,601 | $367 | — | — |
| Q1 2024 | 12,166 | $300 | — | — |
| Q4 2023 | 12,618 | $317 | — | — |
| Q2 2023 | 562,604 | $15,955 | — | — |
| Q1 2023 | 831,248 | $27,461 | — | — |
| Q4 2022 | 535,282 | $20,944 | — | — |