CUSIP: 00BH4KPJ8 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 343,171 | $11 | — | — |
| Q2 2025 | 343,171 | $16 | — | — |
| Q1 2025 | 340,491 | $15 | — | — |
| Q4 2024 | 340,491 | $19 | — | — |
| Q3 2024 | 338,496 | $45 | — | — |
| Q2 2024 | 338,496 | $48 | — | — |
| Q1 2024 | 338,496 | $51 | — | — |
| Q4 2023 | 338,496 | $46 | — | — |
| Q3 2023 | 343,052 | $51 | — | — |
| Q2 2023 | 347,102 | $52 | — | — |
| Q1 2023 | 347,102 | $60 | — | — |
| Q3 2022 | 361,137 | $159 | — | — |
| Q2 2022 | 359,009 | $156 | — | — |
| Q1 2022 | 364,861 | $255 | — | — |
| Q4 2021 | 387,433 | $380 | — | — |
| Q3 2021 | 382,339 | $509 | — | — |
| Q2 2021 | 419,720 | $554 | — | — |
| Q1 2021 | 170,000 | $311 | — | — |