CUSIP: h01301128 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,974 | $398 | — | — |
| Q2 2024 | 4,922 | $438 | — | — |
| Q1 2024 | 4,433 | $369 | — | — |
| Q2 2022 | 13,503 | $944 | — | — |
| Q1 2022 | 14,771 | $1,172 | — | — |
| Q4 2021 | 14,966 | $1,304 | — | — |
| Q3 2021 | 23,888 | $1,922 | — | — |
| Q2 2021 | 23,155 | $1,627 | — | — |
| Q1 2021 | 22,984 | $1,613 | — | — |
| Q4 2020 | 21,129 | $1,394 | — | — |
| Q3 2020 | 21,045 | $1,199 | — | — |
| Q2 2020 | 25,559 | $1,465 | — | — |
| Q1 2020 | 23,980 | $1,219 | — | — |
| Q4 2019 | 24,493 | $1,386 | — | — |
| Q3 2019 | 9,990 | $582 | — | — |
| Q2 2019 | 9,683 | $601 | — | — |