CUSIP: h01301128 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177,137 | $13,198 | — | — |
| Q2 2025 | 175,865 | $15,544 | — | — |
| Q1 2025 | 174,370 | $16,500 | — | — |
| Q4 2024 | 174,070 | $14,777 | — | — |
| Q3 2024 | 175,938 | $17,582 | — | — |
| Q2 2024 | 177,298 | $15,794 | — | — |
| Q1 2024 | 177,195 | $14,718 | — | — |
| Q4 2023 | 171,914 | $13,430 | — | — |
| Q3 2023 | 171,441 | $13,138 | — | — |
| Q1 2023 | 138,391 | $9,742 | — | — |
| Q4 2022 | 107,323 | $7,365 | — | — |
| Q3 2022 | 102,663 | $5,973 | — | — |
| Q2 2022 | 87,375 | $6,124 | — | — |
| Q1 2022 | 87,410 | $6,934 | — | — |
| Q4 2021 | 85,624 | $7,459 | — | — |
| Q3 2021 | 85,642 | $6,860 | — | — |
| Q2 2021 | 86,099 | $6,049 | — | — |
| Q1 2021 | 88,172 | $6,196 | — | — |
| Q4 2020 | 92,529 | $6,102 | — | — |
| Q3 2020 | 94,508 | $5,385 | — | — |
| Q2 2020 | 96,945 | $5,566 | — | — |
| Q1 2020 | 99,005 | $5,020 | — | — |
| Q4 2019 | 99,623 | $5,636 | — | — |
| Q3 2019 | 99,057 | $5,769 | — | — |
| Q2 2019 | 86,064 | $5,339 | — | — |