CUSIP: 00BS44BN3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761,750 | $31,156 | — | — |
| Q1 2025 | 720,000 | $33,012 | — | — |
| Q4 2024 | 870,000 | $49,294 | — | — |
| Q3 2024 | 1,175,000 | $57,916 | — | — |
| Q2 2024 | 1,450,000 | $78,895 | — | — |
| Q1 2024 | 675,000 | $31,894 | — | — |