CUSIP: 00B3Z5T14 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,000 | $5,046 | — | — |
| Q4 2022 | 50,000 | $4,615 | — | — |
| Q3 2022 | 40,000 | $3,212 | — | — |
| Q2 2022 | 100,000 | $9,825 | — | — |
| Q1 2022 | 220,000 | $26,094 | — | — |
| Q4 2021 | 250,000 | $34,043 | — | — |
| Q3 2021 | 150,000 | $23,319 | — | — |
| Q2 2021 | 80,000 | $11,571 | — | — |
| Q1 2021 | 80,000 | $10,548 | — | — |
| Q4 2020 | 90,000 | $10,769 | — | — |
| Q3 2020 | 150,000 | $14,229 | — | — |
| Q2 2020 | 100,000 | $9,750 | — | — |