CUSIP: h01301128 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 245,222 | $23 | — | — |
| Q4 2024 | 254,903 | $22 | — | — |
| Q3 2024 | 253,493 | $25 | — | — |
| Q2 2024 | 250,278 | $22 | — | — |
| Q1 2024 | 243,581 | $20 | — | — |
| Q4 2023 | 244,605 | $19 | — | — |
| Q3 2023 | 242,648 | $19 | — | — |
| Q2 2023 | 239,668 | $20 | — | — |
| Q1 2023 | 241,980 | $17 | — | — |
| Q4 2022 | 239,628 | $16 | — | — |
| Q3 2022 | 239,003 | $13,905 | — | — |
| Q2 2022 | 235,824 | $16,482 | — | — |
| Q1 2022 | 231,638 | $18,376 | — | — |