CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,155 | $19 | — | — |
| Q3 2025 | 55,281 | $20 | — | — |
| Q2 2025 | 55,787 | $20 | — | — |
| Q1 2023 | 66,859 | $21 | — | — |
| Q4 2022 | 66,992 | $20 | — | — |
| Q3 2022 | 66,562 | $17,830 | — | — |
| Q2 2022 | 67,665 | $18,248 | — | — |
| Q1 2022 | 68,252 | $22,225 | — | — |
| Q4 2021 | 68,714 | $20,653 | — | — |
| Q3 2021 | 70,445 | $20,131 | — | — |
| Q2 2021 | 72,236 | $17,247 | — | — |
| Q1 2021 | 72,731 | $16,736 | — | — |
| Q4 2020 | 64,632 | $13,655 | — | — |
| Q3 2020 | 62,202 | $12,832 | — | — |
| Q2 2020 | 63,155 | $12,164 | — | — |
| Q1 2020 | 65,701 | $10,843 | — | — |