CUSIP: 00BTN1Y11 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,500 | $3,266 | — | — |
| Q3 2023 | 35,800 | $2,805 | — | — |
| Q2 2023 | 35,800 | $3,154 | — | — |
| Q1 2023 | 52,600 | $4,241 | — | — |
| Q4 2022 | 80,700 | $6,272 | — | — |