CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,954 | $3,098 | — | — |
| Q2 2024 | 9,498 | $2,789 | — | — |
| Q1 2024 | 10,097 | $3,370 | — | — |
| Q4 2023 | 2,574 | $749 | — | — |
| Q3 2023 | 1,777 | $576 | — | — |
| Q2 2023 | 1,714 | $592 | — | — |
| Q1 2023 | 1,454 | $458 | — | — |
| Q4 2022 | 1,590 | $477 | — | — |
| Q3 2022 | 1,095 | $293 | — | — |
| Q2 2022 | 3,408 | $919 | — | — |
| Q1 2022 | 3,440 | $1,120 | — | — |
| Q4 2021 | 2,877 | $865 | — | — |
| Q3 2021 | 2,671 | $763 | — | — |
| Q2 2021 | 2,620 | $626 | — | — |
| Q1 2021 | 2,503 | $576 | — | — |
| Q4 2020 | 2,354 | $497 | — | — |
| Q3 2020 | 2,272 | $469 | — | — |