CUSIP: 00BYSS4X4 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,590 | $564 | — | — |
| Q1 2023 | 14,090 | $847 | — | — |
| Q4 2022 | 14,090 | $1,034 | — | — |
| Q3 2022 | 14,288 | $1,085,602 | — | — |
| Q2 2022 | 14,288 | $993,016 | — | — |
| Q1 2022 | 14,288 | $1,183,761 | — | — |
| Q4 2021 | 12,896 | $968,232 | — | — |
| Q3 2021 | 12,842 | $1,491,855 | — | — |
| Q2 2021 | 12,436 | $2,758,554 | — | — |