CUSIP: 00BJJN444 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,199 | $0 | — | — |
| Q3 2025 | 38,199 | $0 | — | — |
| Q2 2025 | 38,199 | $0 | — | — |
| Q1 2025 | 38,199 | $0 | — | — |
| Q4 2024 | 38,199 | $0 | — | — |
| Q3 2024 | 38,199 | $0 | — | — |
| Q2 2024 | 38,199 | $0 | — | — |
| Q1 2024 | 41,366 | $0 | — | — |
| Q4 2023 | 47,817 | $0 | — | — |
| Q3 2023 | 47,817 | $0 | — | — |
| Q2 2023 | 47,817 | $0 | — | — |