CUSIP: 00BJJN444 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57,601 | $387 | — | — |
| Q2 2023 | 58,908 | $561 | — | — |
| Q1 2023 | 58,908 | $553 | — | — |
| Q4 2022 | 58,908 | $491 | — | — |
| Q3 2022 | 59,652 | $560,132 | — | — |
| Q2 2022 | 69,021 | $956,631 | — | — |
| Q1 2022 | 69,413 | $1,163,362 | — | — |
| Q4 2021 | 56,144 | $1,320,507 | — | — |
| Q3 2021 | 56,043 | $1,227,342 | — | — |
| Q2 2021 | 52,529 | $1,446,123 | — | — |