CUSIP: 00B1YVKN8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,700 | $505 | — | — |
| Q2 2022 | 47,700 | $586 | — | — |
| Q1 2022 | 47,700 | $600 | — | — |
| Q4 2021 | 136,300 | $2,044 | — | — |
| Q3 2021 | 130,000 | $2,451 | — | — |
| Q2 2021 | 172,000 | $4,049 | — | — |
| Q1 2021 | 172,000 | $2,805 | — | — |
| Q4 2020 | 208,000 | $3,297 | — | — |
| Q3 2020 | 208,000 | $2,150 | — | — |
| Q2 2020 | 204,000 | $1,800 | — | — |
| Q1 2020 | 194,000 | $1,425 | — | — |
| Q4 2019 | 194,000 | $1,736 | — | — |