CUSIP: h01301128 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,015 | $474 | — | — |
| Q3 2025 | 11,810 | $880 | — | — |
| Q2 2025 | 6,860 | $606 | — | — |
| Q1 2025 | 6,260 | $594 | — | — |
| Q4 2024 | 6,260 | $531 | — | — |
| Q3 2024 | 3,095 | $310 | — | — |
| Q2 2024 | 3,095 | $276 | — | — |
| Q1 2024 | 3,095 | $258 | — | — |
| Q4 2023 | 3,135 | $245 | — | — |
| Q3 2023 | 3,135 | $242 | — | — |
| Q2 2023 | 3,135 | $257 | — | — |
| Q1 2023 | 3,135 | $221 | — | — |
| Q4 2022 | 3,535 | $242 | — | — |