CUSIP: n00985106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,362 | $118,942 | — | — |
| Q3 2025 | 831,737 | $100,640 | — | — |
| Q2 2025 | 838,329 | $98,084 | — | — |
| Q1 2025 | 853,261 | $87,178 | — | — |
| Q4 2024 | 862,802 | $82,570 | — | — |
| Q3 2024 | 874,612 | $82,843 | — | — |
| Q2 2024 | 871,252 | $81,201 | — | — |
| Q1 2024 | 871,891 | $75,776 | — | — |
| Q4 2023 | 879,484 | $65,363 | — | — |
| Q3 2023 | 889,295 | $55,732 | — | — |
| Q2 2023 | 833,810 | $52,964 | — | — |
| Q1 2023 | 855,317 | $48,094 | — | — |
| Q4 2022 | 862,639 | $50,309 | — | — |
| Q3 2022 | 867,004 | $36,700 | — | — |
| Q2 2022 | 867,440 | $35,513 | — | — |
| Q1 2022 | 859,376 | $43,209 | — | — |
| Q4 2021 | 864,723 | $56,570 | — | — |
| Q3 2021 | 861,507 | $49,804 | — | — |
| Q2 2021 | 864,319 | $44,262 | — | — |
| Q1 2021 | 502,758 | $29,532 | — | — |