CUSIP: 00BZ12WP8 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 69,010 | $18,604 | — | — |
| Q2 2022 | 68,636 | $19,735 | — | — |
| Q1 2022 | 68,404 | $21,850 | — | — |
| Q4 2021 | 67,683 | $23,447 | — | — |
| Q3 2021 | 67,769 | $19,882 | — | — |
| Q2 2021 | 67,889 | $19,627 | — | — |
| Q1 2021 | 67,728 | $18,973 | — | — |
| Q4 2020 | 66,027 | $17,399 | — | — |
| Q3 2020 | 68,587 | $16,333 | — | — |
| Q2 2020 | 71,953 | $15,262 | — | — |
| Q1 2020 | 73,223 | $12,668 | — | — |
| Q4 2019 | 72,431 | $15,421 | — | — |
| Q3 2019 | 72,607 | $14,065 | — | — |
| Q2 2019 | 72,631 | $14,584 | — | — |