CUSIP: 00BKPNC96 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,692 | $847 | — | — |
| Q2 2022 | 6,692 | $719 | — | — |
| Q1 2022 | 6,692 | $887 | — | — |
| Q4 2021 | 8,508 | $1,345 | — | — |
| Q3 2021 | 8,508 | $1,578 | — | — |
| Q2 2021 | 10,375 | $1,890 | — | — |
| Q1 2021 | 9,722 | $1,647 | — | — |
| Q4 2020 | 34,083 | $5,874 | — | — |
| Q3 2020 | 34,083 | $5,248 | — | — |
| Q2 2020 | 30,983 | $4,597 | — | — |
| Q1 2020 | 29,407 | $3,027 | — | — |