CUSIP: 00BMXNWH0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,134 | $2,092 | — | — |
| Q4 2023 | 50,900 | $2,451 | — | — |
| Q3 2023 | 308,041 | $15,602 | — | — |
| Q2 2023 | 317,657 | $13,122 | — | — |
| Q1 2023 | 303,707 | $11,987 | — | — |
| Q4 2022 | 384,894 | $14,514 | — | — |
| Q3 2022 | 476,983 | $14,109,157 | — | — |