CUSIP: 00BLPK443 Class: RNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,500,000 | $5,400 | — | — |
| Q3 2025 | 22,500,000 | $5,535 | — | — |
| Q2 2025 | 22,500,000 | $5,850 | — | — |
| Q1 2025 | 22,500,000 | $6,863 | — | — |
| Q4 2024 | 22,500,000 | $6,863 | — | — |
| Q3 2024 | 22,500,000 | $7,425 | — | — |
| Q2 2024 | 22,500,000 | $11,700 | — | — |
| Q1 2024 | 22,500,000 | $12,150 | — | — |
| Q4 2023 | 22,500,000 | $12,713 | — | — |
| Q3 2023 | 22,500,000 | $13,613 | — | — |
| Q2 2023 | 22,500,000 | $13,613 | — | — |
| Q1 2023 | 22,500,000 | $17,663 | — | — |