CUSIP: 00BD2N0P2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,762 | $520 | — | — |
| Q2 2022 | 5,762 | $394 | — | — |
| Q1 2022 | 5,762 | $552 | — | — |
| Q4 2021 | 12,403 | $1,164 | — | — |
| Q3 2021 | 12,403 | $1,281 | — | — |
| Q2 2021 | 16,905 | $1,368 | — | — |
| Q1 2021 | 16,905 | $1,191 | — | — |
| Q4 2020 | 16,905 | $1,225 | — | — |
| Q3 2020 | 16,905 | $751 | — | — |
| Q2 2020 | 16,905 | $634 | — | — |