CUSIP: 00BTN1Y11 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,417 | $8,664 | — | — |
| Q4 2023 | 99,493 | $8,209 | — | — |
| Q3 2023 | 101,021 | $7,892 | — | — |
| Q2 2023 | 100,547 | $8,848 | — | — |
| Q1 2023 | 101,521 | $8,185 | — | — |
| Q4 2022 | 102,323 | $7,949 | — | — |
| Q3 2022 | 105,715 | $8,537 | — | — |
| Q2 2022 | 107,503 | $9,648 | — | — |