CUSIP: 00BY7QL61 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,740 | $5,234 | — | — |
| Q3 2023 | 73,000 | $3,884 | — | — |
| Q2 2023 | 72,500 | $4,940 | — | — |
| Q1 2023 | 72,500 | $4,366 | — | — |
| Q4 2022 | 72,500 | $4,640 | — | — |