CUSIP: 00BHZLGZ3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,355 | $335 | — | — |
| Q2 2024 | 4,355 | $321 | — | — |
| Q1 2024 | 12,220 | $900 | — | — |
| Q4 2023 | 12,220 | $987 | — | — |
| Q3 2023 | 12,220 | $936 | — | — |
| Q2 2023 | 12,220 | $1,078 | — | — |
| Q1 2023 | 12,220 | $1,041 | — | — |
| Q4 2022 | 12,220 | $980 | — | — |
| Q3 2022 | 10,711 | $737,337 | — | — |
| Q2 2022 | 10,711 | $1,105,907 | — | — |
| Q1 2022 | 10,711 | $1,123,203 | — | — |
| Q4 2021 | 10,711 | $1,197,989 | — | — |
| Q3 2021 | 2,965 | $330,913 | — | — |
| Q2 2021 | 2,965 | $330,485 | — | — |
| Q1 2021 | 13,511 | $1,382,568 | — | — |
| Q4 2020 | 13,511 | $1,380,026 | — | — |