CUSIP: 00BKP8KY2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,105 | $58 | — | — |
| Q3 2025 | 298,770 | $217 | — | — |
| Q2 2025 | 324,710 | $183 | — | — |
| Q1 2025 | 324,710 | $182 | — | — |
| Q4 2024 | 324,710 | $329 | — | — |
| Q3 2024 | 318,254 | $532 | — | — |
| Q2 2024 | 318,254 | $546 | — | — |
| Q1 2024 | 318,254 | $598 | — | — |
| Q4 2023 | 318,254 | $843 | — | — |
| Q3 2023 | 127,324 | $442 | — | — |
| Q2 2023 | 96,324 | $516 | — | — |
| Q1 2023 | 96,324 | $609 | — | — |
| Q4 2022 | 96,324 | $561 | — | — |
| Q3 2022 | 91,324 | $417 | — | — |
| Q2 2022 | 51,130 | $364 | — | — |
| Q1 2022 | 39,082 | $376 | — | — |