CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,615 | $138,546 | — | — |
| Q3 2025 | 401,900 | $143,310 | — | — |
| Q2 2025 | 397,087 | $141,665 | — | — |
| Q1 2025 | 367,700 | $146,745 | — | — |
| Q4 2024 | 372,043 | $133,623 | — | — |
| Q3 2024 | 372,419 | $128,853 | — | — |
| Q2 2024 | 367,020 | $107,750 | — | — |
| Q1 2024 | 356,718 | $119,044 | — | — |
| Q4 2023 | 354,376 | $103,131 | — | — |
| Q3 2020 | 5,700 | $1,176 | — | — |
| Q2 2020 | 6,200 | $1,194 | — | — |
| Q1 2020 | 5,593 | $923 | — | — |