CUSIP: n00985106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,841 | $188 | — | — |
| Q4 2024 | 4,084 | $391 | — | — |
| Q2 2024 | 4,288 | $400 | — | — |
| Q1 2024 | 4,462 | $388 | — | — |
| Q4 2023 | 2,881 | $214 | — | — |
| Q3 2023 | 5,270 | $330 | — | — |
| Q2 2023 | 5,490 | $349 | — | — |
| Q1 2023 | 6,998 | $393 | — | — |
| Q4 2022 | 7,156 | $417 | — | — |
| Q1 2022 | 4,195 | $211 | — | — |
| Q4 2021 | 4,644 | $304 | — | — |
| Q3 2021 | 15,950 | $922 | — | — |
| Q2 2021 | 12,349 | $632 | — | — |
| Q1 2021 | 9,307 | $547 | — | — |