CUSIP: 00BRK49M5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,150,310 | $48,969 | — | — |
| Q2 2025 | 790,310 | $34,102 | — | — |
| Q1 2025 | 701,452 | $31,607 | — | — |
| Q4 2024 | 645,953 | $34,791 | — | — |
| Q3 2024 | 526,453 | $26,017 | — | — |