CUSIP: n00985106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,447 | $5,671 | — | — |
| Q4 2024 | 41,500 | $3,972 | — | — |
| Q3 2024 | 30,760 | $2,914 | — | — |
| Q2 2024 | 40,770 | $3,800 | — | — |
| Q2 2021 | 22,036 | $1,128 | — | — |
| Q1 2021 | 200,965 | $11,805 | — | — |
| Q4 2020 | 202,972 | $9,251 | — | — |
| Q3 2020 | 23,532 | $593 | — | — |
| Q2 2020 | 35,141 | $1,082 | — | — |
| Q1 2020 | 276,352 | $6,298 | — | — |
| Q4 2019 | 298,101 | $18,324 | — | — |
| Q3 2019 | 301,094 | $16,485 | — | — |
| Q2 2019 | 282,979 | $14,718 | — | — |
| Q1 2019 | 268,030 | $12,474 | — | — |
| Q4 2018 | 256,737 | $10,167 | — | — |
| Q3 2018 | 301,937 | $17,367 | — | — |
| Q2 2018 | 294,666 | $15,956 | — | — |
| Q1 2018 | 312,886 | $15,870 | — | — |
| Q4 2017 | 319,906 | $16,830 | — | — |
| Q3 2017 | 29,900 | $1,528 | — | — |