CUSIP: 00B712JY0 Class: PARTNERSHIP UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 136,200 | $3,370 | — | — |
| Q3 2023 | 200,640 | $4,359 | — | — |
| Q2 2023 | 287,420 | $8,475 | — | — |
| Q1 2023 | 265,220 | $8,359 | — | — |
| Q4 2022 | 628,820 | $15,920 | — | — |