CUSIP: 00BDC5ST8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,798 | $25 | — | — |
| Q3 2025 | 1,798 | $22 | — | — |
| Q2 2025 | 1,798 | $20 | — | — |
| Q1 2025 | 1,798 | $17 | — | — |
| Q4 2024 | 1,798 | $17 | — | — |
| Q3 2024 | 100,698 | $1,216 | — | — |
| Q2 2024 | 100,698 | $1,073 | — | — |
| Q1 2024 | 123,598 | $1,547 | — | — |
| Q4 2023 | 73,298 | $1,127 | — | — |
| Q3 2023 | 73,298 | $1,267 | — | — |
| Q2 2023 | 1,798 | $39 | — | — |
| Q1 2023 | 3,108 | $64 | — | — |
| Q4 2022 | 3,208 | $57 | — | — |
| Q3 2022 | 3,208 | $49,121 | — | — |
| Q2 2022 | 3,208 | $61,794 | — | — |
| Q1 2022 | 31,708 | $591,115 | — | — |
| Q4 2021 | 31,708 | $958,430 | — | — |
| Q3 2021 | 28,500 | $800,979 | — | — |
| Q2 2021 | 27,700 | $833,390 | — | — |
| Q1 2021 | 27,700 | $943,141 | — | — |