CUSIP: h01301128 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,384 | $1,436 | — | — |
| Q3 2023 | 18,624 | $1,435 | — | — |
| Q2 2023 | 18,624 | $1,529 | — | — |
| Q1 2023 | 20,240 | $1,428 | — | — |
| Q4 2022 | 25,040 | $1,716 | — | — |
| Q3 2022 | 25,070 | $1,459 | — | — |
| Q2 2022 | 25,070 | $1,752 | — | — |
| Q1 2022 | 221,451 | $19,293 | — | — |
| Q4 2021 | 221,451 | $19,293 | — | — |
| Q3 2021 | 222,911 | $17,938 | — | — |
| Q2 2021 | 222,938 | $15,664 | — | — |
| Q1 2021 | 222,810 | $15,637 | — | — |
| Q4 2020 | 224,250 | $14,796 | — | — |
| Q3 2020 | 222,265 | $12,658 | — | — |
| Q2 2020 | 190,935 | $10,944 | — | — |
| Q1 2020 | 178,845 | $9,089 | — | — |