CUSIP: 00BTN1Y11 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 785 | $63 | — | — |
| Q2 2022 | 243 | $22 | — | — |
| Q1 2022 | 2,138 | $237 | — | — |
| Q4 2021 | 1,531 | $158 | — | — |
| Q3 2021 | 1,524 | $191 | — | — |
| Q2 2021 | 2,569 | $319 | — | — |
| Q1 2021 | 1,908 | $225 | — | — |
| Q4 2020 | 3,110 | $364 | — | — |
| Q3 2020 | 3,459 | $359 | — | — |
| Q2 2020 | 3,804 | $349 | — | — |