CUSIP: 00BFMBMT8 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 110,661 | $4,185 | — | — |
| Q2 2023 | 103,931 | $4,676 | — | — |
| Q1 2023 | 100,088 | $5,006 | — | — |
| Q4 2022 | 109,637 | $4,427 | — | — |
| Q3 2022 | 111,891 | $4,171,296 | — | — |
| Q2 2022 | 160,562 | $6,632,816 | — | — |
| Q1 2022 | 158,345 | $8,051,843 | — | — |
| Q4 2021 | 140,213 | $8,649,740 | — | — |
| Q3 2021 | 135,193 | $7,397,761 | — | — |
| Q2 2021 | 129,740 | $7,521,028 | — | — |
| Q1 2021 | 82,168 | $4,761,636 | — | — |
| Q4 2020 | 40,801 | $2,151,845 | — | — |
| Q3 2020 | 65,064 | $2,806,861 | — | — |
| Q2 2020 | 36,757 | $1,368,463 | — | — |
| Q1 2020 | 38,219 | $1,105,676 | — | — |
| Q4 2019 | 44,254 | $2,383,963 | — | — |
| Q3 2019 | 37,923 | $1,898,425 | — | — |
| Q2 2019 | 32,078 | $1,571,822 | — | — |
| Q1 2019 | 56,008 | $2,521,480 | — | — |
| Q4 2018 | 61,367 | $2,751,696 | — | — |
| Q3 2018 | 75,142 | $3,723,286 | — | — |
| Q2 2018 | 68,537 | $3,260,990 | — | — |
| Q1 2018 | 107,627 | $5,578,307 | — | — |