CUSIP: 00BSM8SQ9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 219,381 | $4,676 | — | — |
| Q2 2022 | 244,945 | $4,899 | — | — |
| Q1 2022 | 318,045 | $8,726 | — | — |
| Q4 2021 | 301,919 | $9,150 | — | — |
| Q3 2021 | 301,919 | $9,160 | — | — |
| Q2 2021 | 260,151 | $6,160 | — | — |
| Q1 2021 | 85,817 | $7,160 | — | — |
| Q4 2020 | 78,817 | $6,527 | — | — |
| Q3 2020 | 78,817 | $4,870 | — | — |
| Q2 2020 | 34,017 | $1,939 | — | — |