Ticker: AZREF CUSIP: V0393H103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 120,000 | $2,640 | $23.02 | $18.19 - $28.14 |
| Q2 2021 | 389,711 | $10,491 | $23.20 | $18.52 - $29.69 |
| Q1 2021 | 319,711 | $8,693 | $35.82 | $25.06 - $53.60 |
| Q4 2020 | 70,000 | $2,854 | $31.76 | $24.62 - $43.15 |
| Q3 2020 | 135,000 | $4,023 | $22.95 | $15.52 - $33.02 |
| Q2 2020 | 200,000 | $3,192 | $15.04 | $12.59 - $16.25 |
| Q1 2020 | 175,000 | $2,678 | $13.94 | $11.75 - $16.80 |