CUSIP: 00BLP1HW5 Class: AON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,189 | $9,450 | — | — |
| Q1 2024 | 31,388 | $10,475 | — | — |
| Q4 2023 | 79,531 | $23,145 | — | — |
| Q3 2023 | 75,990 | $24,637 | — | — |
| Q2 2023 | 75,587 | $26,093 | — | — |
| Q1 2023 | 75,826 | $23,907 | — | — |
| Q4 2022 | 77,372 | $23,222 | — | — |
| Q3 2022 | 77,103 | $20,653,581 | — | — |
| Q2 2022 | 77,228 | $20,826,847 | — | — |
| Q1 2022 | 96,458 | $31,409,619 | — | — |
| Q4 2021 | 101,081 | $30,380,905 | — | — |
| Q3 2021 | 100,226 | $28,641,584 | — | — |
| Q2 2021 | 97,557 | $23,292,709 | — | — |
| Q1 2021 | 99,536 | $22,904,229 | — | — |
| Q4 2020 | 175,747 | $37,130,069 | — | — |
| Q3 2020 | 102,814 | $21,210,528 | — | — |
| Q2 2020 | 95,007 | $18,298,348 | — | — |
| Q1 2020 | 93,926 | $15,501,547 | — | — |