CUSIP: 00B759P50 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,640 | $545 | — | — |
| Q2 2022 | 80,640 | $803 | — | — |
| Q1 2022 | 57,600 | $656 | — | — |
| Q4 2021 | 57,600 | $779 | — | — |
| Q3 2021 | 57,600 | $735 | — | — |
| Q2 2021 | 77,700 | $1,068 | — | — |
| Q1 2021 | 39,800 | $534 | — | — |