CUSIP: 00BP37WP1 Class: COMMON STOCKS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,127 | $207 | — | — |
| Q1 2024 | 4,643 | $96 | — | — |
| Q4 2023 | 4,643 | $99 | — | — |
| Q1 2023 | 3,235 | $38 | — | — |
| Q3 2022 | 3,235 | $38 | — | — |
| Q2 2022 | 3,235 | $35 | — | — |
| Q1 2022 | 2,400 | $36 | — | — |
| Q4 2021 | 1,977 | $22 | — | — |
| Q3 2021 | 1,722 | $19 | — | — |