CUSIP: 00B8KQN82 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102,739 | $32,214 | — | — |
| Q1 2024 | 96,713 | $30,240 | — | — |
| Q4 2023 | 87,382 | $21,043 | — | — |
| Q3 2023 | 89,827 | $19,158 | — | — |
| Q2 2023 | 96,416 | $19,389 | — | — |
| Q1 2023 | 103,792 | $17,784 | — | — |
| Q4 2022 | 100,060 | $15,704 | — | — |
| Q3 2022 | 94,890 | $12,654,530 | — | — |
| Q2 2022 | 102,735 | $12,943,583 | — | — |
| Q1 2022 | 101,752 | $15,441,884 | — | — |
| Q4 2021 | 89,358 | $15,442,850 | — | — |
| Q3 2021 | 85,524 | $12,769,588 | — | — |
| Q2 2021 | 105,023 | $15,562,308 | — | — |
| Q1 2021 | 83,360 | $11,527,021 | — | — |
| Q4 2020 | 83,027 | $9,974,864 | — | — |
| Q3 2020 | 80,860 | $8,250,146 | — | — |
| Q2 2020 | 95,506 | $8,354,865 | — | — |
| Q1 2020 | 99,652 | $7,741,964 | — | — |
| Q4 2019 | 116,395 | $11,024,934 | — | — |
| Q3 2019 | 95,835 | $7,968,680 | — | — |
| Q2 2019 | 141,526 | $11,786,285 | — | — |
| Q1 2019 | 139,274 | $11,219,913 | — | — |
| Q4 2018 | 138,697 | $9,522,936 | — | — |
| Q3 2018 | 192,165 | $16,666,470 | — | — |
| Q2 2018 | 190,557 | $14,242,230 | — | — |
| Q1 2018 | 128,432 | $10,263,001 | — | — |
| Q4 2017 | 121,132 | $9,570,639 | — | — |
| Q3 2017 | 120,332 | $9,240,294 | — | — |
| Q2 2017 | 145,792 | $11,346,991 | — | — |
| Q1 2017 | 145,992 | $10,825,307 | — | — |
| Q4 2016 | 141,192 | $9,472,571 | — | — |
| Q3 2016 | 137,592 | $9,041,170 | — | — |
| Q2 2016 | 133,792 | $7,991,396 | — | — |
| Q1 2016 | 132,592 | $8,294,956 | — | — |
| Q4 2015 | 22,112 | $1,150,708 | — | — |
| Q3 2015 | 23,012 | $1,180,516 | — | — |
| Q2 2015 | 24,212 | $1,634,068 | — | — |
| Q1 2015 | 90,512 | $6,149,385 | — | — |
| Q4 2014 | 97,712 | $6,640,508 | — | — |
| Q3 2014 | 99,012 | $6,274,390 | — | — |
| Q2 2014 | 90,112 | $6,954,844 | — | — |
| Q4 2013 | 118,912 | $9,051,581 | — | — |
| Q3 2013 | 16,512 | $1,136,686 | — | — |
| Q2 2013 | 11,512 | $757,605 | — | — |