CUSIP: 00B4BNMY3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105,967 | $32,151 | — | — |
| Q1 2024 | 98,410 | $34,110 | — | — |
| Q4 2023 | 233,120 | $81,804 | — | — |
| Q3 2023 | 236,231 | $72,549 | — | — |
| Q2 2023 | 648,532 | $200,124 | — | — |
| Q1 2023 | 495,862 | $141,722 | — | — |
| Q4 2022 | 231,946 | $61,892 | — | — |
| Q3 2022 | 234,519 | $60,341,739 | — | — |
| Q2 2022 | 232,800 | $64,636,920 | — | — |
| Q1 2022 | 233,428 | $78,718,924 | — | — |
| Q4 2021 | 229,085 | $94,967,187 | — | — |
| Q3 2021 | 223,916 | $71,635,207 | — | — |
| Q2 2021 | 221,209 | $65,210,201 | — | — |
| Q1 2021 | 217,979 | $60,216,699 | — | — |
| Q4 2020 | 216,171 | $56,466,027 | — | — |
| Q3 2020 | 145,910 | $32,974,201 | — | — |
| Q2 2020 | 135,143 | $29,017,905 | — | — |
| Q1 2020 | 131,595 | $21,484,200 | — | — |
| Q4 2019 | 147,650 | $31,090,661 | — | — |
| Q3 2019 | 131,740 | $25,340,189 | — | — |
| Q2 2019 | 126,093 | $23,298,204 | — | — |
| Q1 2019 | 130,781 | $23,020,072 | — | — |
| Q4 2018 | 137,562 | $19,397,618 | — | — |
| Q3 2018 | 141,792 | $24,132,998 | — | — |
| Q2 2018 | 135,931 | $22,236,952 | — | — |
| Q1 2018 | 133,331 | $20,466,309 | — | — |
| Q4 2017 | 127,731 | $19,554,339 | — | — |
| Q3 2017 | 125,172 | $16,906,982 | — | — |
| Q2 2017 | 140,052 | $17,321,631 | — | — |
| Q1 2017 | 141,452 | $16,957,266 | — | — |
| Q4 2016 | 134,752 | $15,783,502 | — | — |
| Q3 2016 | 113,427 | $13,857,377 | — | — |
| Q2 2016 | 110,627 | $12,532,933 | — | — |
| Q1 2016 | 70,722 | $8,161,319 | — | — |
| Q4 2015 | 31,242 | $3,264,789 | — | — |
| Q3 2015 | 27,742 | $2,725,929 | — | — |
| Q2 2015 | 28,846 | $2,791,716 | — | — |
| Q1 2015 | 17,646 | $1,653,254 | — | — |
| Q4 2014 | 26,146 | $2,335,099 | — | — |
| Q3 2014 | 22,046 | $1,792,781 | — | — |
| Q2 2014 | 20,646 | $1,669,023 | — | — |