CUSIP: 00B4BNMY3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,541 | $21 | — | — |
| Q3 2025 | 79,826 | $20 | — | — |
| Q2 2025 | 603,623 | $180 | — | — |
| Q1 2025 | 711,324 | $222 | — | — |
| Q4 2024 | 711,974 | $250 | — | — |
| Q3 2024 | 699,797 | $247 | — | — |
| Q2 2024 | 739,299 | $224 | — | — |
| Q1 2024 | 741,402 | $257 | — | — |
| Q4 2023 | 750,679 | $263 | — | — |
| Q3 2023 | 753,783 | $231 | — | — |
| Q2 2023 | 770,904 | $238 | — | — |