CUSIP: 00BQPVQZ6 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,794 | $4,257 | — | — |
| Q2 2023 | 41,572 | $4,276 | — | — |
| Q1 2023 | 41,936 | $4,577 | — | — |
| Q4 2022 | 44,428 | $5,056 | — | — |
| Q3 2022 | 1,015,638 | $62,857,836 | — | — |
| Q2 2022 | 846,271 | $67,498,575 | — | — |
| Q1 2022 | 811,536 | $85,381,703 | — | — |
| Q4 2021 | 647,355 | $69,758,975 | — | — |
| Q3 2021 | 186,657 | $20,446,408 | — | — |
| Q2 2021 | 176,209 | $16,500,211 | — | — |
| Q1 2021 | 158,208 | $14,561,464 | — | — |
| Q4 2020 | 29,190 | $2,135,249 | — | — |