CUSIP: 00BK1X320 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 437,031 | $1,327 | — | — |
| Q2 2022 | 841,291 | $3,756 | — | — |
| Q1 2022 | 1,094,329 | $6,453 | — | — |
| Q4 2021 | 1,157,076 | $7,816 | — | — |
| Q3 2021 | 1,157,076 | $7,912 | — | — |
| Q2 2021 | 1,209,838 | $8,408 | — | — |
| Q1 2021 | 1,201,394 | $8,246 | — | — |
| Q4 2020 | 1,102,132 | $6,770 | — | — |
| Q3 2020 | 1,102,132 | $5,364 | — | — |