CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,782 | $31,329 | — | — |
| Q3 2025 | 88,732 | $31,640 | — | — |
| Q2 2025 | 88,632 | $31,620 | — | — |
| Q1 2025 | 88,637 | $35,374 | — | — |
| Q4 2024 | 93,827 | $33,699 | — | — |
| Q3 2024 | 98,440 | $34,059 | — | — |
| Q2 2024 | 98,440 | $28,900 | — | — |
| Q1 2024 | 100,528 | $33,548 | — | — |
| Q4 2023 | 108,178 | $31,482 | — | — |
| Q3 2023 | 110,858 | $35,942 | — | — |
| Q2 2023 | 110,548 | $38,161 | — | — |
| Q1 2023 | 110,648 | $34,886 | — | — |
| Q4 2022 | 114,318 | $34,311 | — | — |
| Q3 2022 | 116,113 | $31,103 | — | — |
| Q2 2022 | 117,113 | $31,583 | — | — |
| Q1 2022 | 119,163 | $38,803 | — | — |
| Q4 2021 | 119,163 | $35,816 | — | — |
| Q3 2021 | 123,038 | $35,161 | — | — |
| Q2 2021 | 127,548 | $30,453 | — | — |
| Q1 2021 | 163,728 | $37,675 | — | — |
| Q4 2020 | 145,448 | $30,729 | — | — |
| Q3 2020 | 143,558 | $29,616 | — | — |
| Q2 2020 | 143,808 | $27,697 | — | — |
| Q1 2020 | 144,628 | $23,869 | — | — |