CUSIP: 00BTN1Y11 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,111 | $16 | — | — |
| Q3 2025 | 163,455 | $16 | — | — |
| Q2 2025 | 166,744 | $15 | — | — |
| Q1 2025 | 169,298 | $15 | — | — |
| Q4 2024 | 169,584 | $14 | — | — |
| Q3 2024 | 181,170 | $16 | — | — |
| Q2 2024 | 182,827 | $14 | — | — |
| Q1 2024 | 188,403 | $16 | — | — |
| Q4 2023 | 197,626 | $16 | — | — |
| Q3 2023 | 202,510 | $16 | — | — |
| Q2 2023 | 213,056 | $19 | — | — |