CUSIP: 00BDC5ST8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,248 | $13 | — | — |
| Q1 2024 | 1,486 | $19 | — | — |
| Q4 2023 | 1,674 | $26 | — | — |
| Q2 2023 | 1,818 | $39 | — | — |
| Q1 2023 | 1,934 | $40 | — | — |
| Q4 2022 | 2,050 | $37 | — | — |