CUSIP: 00BDVJJQ5 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 133,742 | $4,228 | — | — |
| Q2 2022 | 139,111 | $4,358 | — | — |
| Q1 2022 | 153,414 | $5,336 | — | — |
| Q4 2021 | 150,469 | $5,718 | — | — |
| Q3 2021 | 148,214 | $4,792 | — | — |
| Q2 2021 | 148,307 | $4,633 | — | — |
| Q1 2021 | 151,408 | $4,226 | — | — |
| Q4 2020 | 159,756 | $3,721 | — | — |
| Q3 2020 | 158,446 | $2,803 | — | — |
| Q2 2020 | 145,973 | $2,734 | — | — |
| Q1 2020 | 144,633 | $2,440 | — | — |
| Q4 2019 | 137,800 | $3,525 | — | — |
| Q3 2019 | 138,842 | $3,060 | — | — |
| Q2 2019 | 140,497 | $3,483 | — | — |
| Q1 2019 | 142,294 | $3,839 | — | — |
| Q4 2018 | 139,125 | $3,125 | — | — |
| Q3 2018 | 139,477 | $3,788 | — | — |
| Q2 2018 | 138,297 | $3,471 | — | — |