CUSIP: 00BYPZJM2 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,909 | $2,171 | — | — |
| Q2 2022 | 140,292 | $3,298 | — | — |
| Q1 2022 | 154,149 | $5,398 | — | — |
| Q4 2021 | 152,573 | $6,399 | — | — |
| Q3 2021 | 151,935 | $6,279 | — | — |
| Q2 2021 | 147,952 | $5,742 | — | — |
| Q1 2021 | 154,050 | $4,799 | — | — |
| Q4 2020 | 138,766 | $4,511 | — | — |
| Q3 2020 | 141,277 | $3,069 | — | — |
| Q2 2020 | 144,442 | $3,056 | — | — |
| Q1 2020 | 144,821 | $2,219 | — | — |
| Q4 2019 | 140,620 | $3,438 | — | — |
| Q3 2019 | 142,266 | $3,195 | — | — |
| Q2 2019 | 145,039 | $3,104 | — | — |
| Q1 2019 | 145,375 | $3,631 | — | — |
| Q4 2018 | 145,085 | $3,006 | — | — |
| Q3 2018 | 143,743 | $3,875 | — | — |
| Q2 2018 | 154,549 | $4,749 | — | — |
| Q1 2018 | 147,648 | $4,886 | — | — |
| Q4 2017 | 147,349 | $5,638 | — | — |
| Q3 2017 | 239,078 | $8,329 | — | — |
| Q2 2017 | 242,491 | $8,029 | — | — |