CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,479 | $12 | — | — |
| Q2 2025 | 33,024 | $12 | — | — |
| Q1 2025 | 33,046 | $13 | — | — |
| Q4 2024 | 34,612 | $12 | — | — |
| Q3 2024 | 34,384 | $12 | — | — |
| Q2 2024 | 33,461 | $10 | — | — |
| Q1 2024 | 33,808 | $11 | — | — |
| Q4 2023 | 33,194 | $10 | — | — |
| Q3 2023 | 31,846 | $10 | — | — |
| Q2 2023 | 31,639 | $11 | — | — |
| Q1 2023 | 31,730 | $10 | — | — |
| Q4 2022 | 31,620 | $9 | — | — |
| Q3 2022 | 30,691 | $8,221 | — | — |
| Q2 2022 | 29,803 | $8,037 | — | — |
| Q1 2022 | 28,984 | $9,438 | — | — |
| Q4 2021 | 28,159 | $8,464 | — | — |
| Q3 2021 | 27,787 | $7,941 | — | — |
| Q2 2021 | 25,518 | $6,093 | — | — |
| Q1 2021 | 24,069 | $5,538 | — | — |