CUSIP: 00BJVNSS4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 109,536 | $21,212 | — | — |
| Q1 2024 | 107,625 | $23,509 | — | — |
| Q4 2023 | 118,943 | $22,964 | — | — |
| Q3 2023 | 106,588 | $17,531 | — | — |
| Q2 2023 | 95,577 | $15,035 | — | — |
| Q1 2023 | 98,700 | $13,201 | — | — |
| Q4 2022 | 83,557 | $10,609 | — | — |