CUSIP: 00BLP1HW5 Class: AON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,111 | $14,721 | — | — |
| Q4 2023 | 44,658 | $12,994 | — | — |
| Q3 2023 | 45,721 | $14,835 | — | — |
| Q2 2023 | 46,289 | $15,956 | — | — |
| Q1 2023 | 47,409 | $14,947 | — | — |
| Q4 2022 | 49,324 | $14,799 | — | — |
| Q3 2022 | 52,178 | $13,977 | — | — |
| Q2 2022 | 35,129 | $9,473 | — | — |