CUSIP: 00BLP1HW5 Class: AON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,209 | $7,824 | — | — |
| Q2 2022 | 28,963 | $7,811 | — | — |
| Q1 2022 | 28,667 | $9,335 | — | — |
| Q4 2021 | 29,100 | $8,746 | — | — |
| Q3 2021 | 29,621 | $8,465 | — | — |
| Q2 2021 | 29,437 | $7,028 | — | — |
| Q1 2021 | 29,309 | $6,744 | — | — |
| Q4 2020 | 28,919 | $6,110 | — | — |
| Q3 2020 | 30,177 | $6,226 | — | — |
| Q2 2020 | 31,371 | $6,042 | — | — |