CUSIP: 00BD87BS8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48,555 | $246 | — | — |
| Q2 2022 | 48,555 | $209 | — | — |
| Q1 2022 | 48,555 | $240 | — | — |
| Q4 2021 | 48,555 | $286 | — | — |
| Q3 2021 | 48,555 | $313 | — | — |
| Q2 2021 | 65,555 | $383 | — | — |
| Q1 2021 | 65,555 | $352 | — | — |
| Q4 2020 | 50,343 | $262 | — | — |