CUSIP: 00BZ12WP8 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,451 | $40,593 | — | — |
| Q3 2022 | 123,511 | $33,297,330 | — | — |
| Q2 2022 | 144,231 | $41,470,739 | — | — |
| Q1 2022 | 151,609 | $48,428,463 | — | — |
| Q4 2021 | 116,876 | $40,489,353 | — | — |
| Q3 2021 | 125,791 | $36,904,564 | — | — |
| Q2 2021 | 134,961 | $39,017,225 | — | — |
| Q1 2021 | 124,350 | $34,835,409 | — | — |
| Q4 2020 | 104,176 | $27,451,418 | — | — |
| Q3 2020 | 97,993 | $23,335,073 | — | — |
| Q2 2020 | 86,537 | $18,355,363 | — | — |
| Q1 2020 | 81,792 | $14,150,016 | — | — |
| Q4 2019 | 107,802 | $22,951,046 | — | — |
| Q3 2019 | 125,194 | $24,252,582 | — | — |
| Q2 2019 | 108,284 | $21,743,427 | — | — |
| Q1 2019 | 109,525 | $19,268,733 | — | — |
| Q4 2018 | 84,612 | $13,202,856 | — | — |