CUSIP: 00BTN1Y11 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,095,318 | $86,212 | — | — |
| Q1 2024 | 1,006,311 | $87,700 | — | — |
| Q4 2023 | 1,006,372 | $82,905 | — | — |
| Q3 2023 | 960,117 | $75,235 | — | — |
| Q2 2023 | 705,175 | $62,126 | — | — |
| Q1 2023 | 336,015 | $27,090 | — | — |
| Q4 2022 | 331,881 | $25,794 | — | — |
| Q3 2022 | 308,164 | $24,884,243 | — | — |
| Q2 2022 | 316,280 | $28,386,130 | — | — |
| Q1 2022 | 304,259 | $33,757,536 | — | — |
| Q4 2021 | 286,980 | $29,688,081 | — | — |
| Q3 2021 | 249,685 | $31,298,015 | — | — |
| Q2 2021 | 244,140 | $30,305,098 | — | — |
| Q1 2021 | 236,262 | $27,909,630 | — | — |
| Q4 2020 | 234,509 | $27,470,384 | — | — |
| Q3 2020 | 233,581 | $24,273,738 | — | — |
| Q2 2020 | 351,560 | $32,238,052 | — | — |
| Q1 2020 | 273,414 | $24,656,475 | — | — |
| Q4 2019 | 333,560 | $37,842,382 | — | — |
| Q3 2019 | 326,434 | $35,457,261 | — | — |
| Q2 2019 | 678,109 | $66,041,036 | — | — |
| Q1 2019 | 581,214 | $52,936,971 | — | — |
| Q4 2018 | 569,980 | $51,845,381 | — | — |
| Q3 2018 | 563,299 | $55,411,723 | — | — |
| Q2 2018 | 548,180 | $46,929,690 | — | — |
| Q1 2018 | 543,580 | $43,605,988 | — | — |
| Q4 2017 | 607,585 | $49,062,489 | — | — |
| Q3 2017 | 842,460 | $65,518,114 | — | — |
| Q2 2017 | 950,460 | $84,353,325 | — | — |
| Q1 2017 | 389,900 | $31,410,344 | — | — |
| Q4 2016 | 255,855 | $18,224,552 | — | — |
| Q3 2016 | 245,955 | $21,250,512 | — | — |
| Q2 2016 | 293,855 | $25,497,798 | — | — |
| Q1 2016 | 311,855 | $23,389,125 | — | — |
| Q4 2015 | 175,355 | $13,488,307 | — | — |
| Q3 2015 | 200,455 | $13,418,458 | — | — |
| Q2 2015 | 153,155 | $11,348,786 | — | — |
| Q1 2015 | 510,115 | $39,783,869 | — | — |