CUSIP: 00768Y552 Class: NEW TECH MEDIA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,096 | $275 | — | — |
| Q2 2019 | 29,048 | $366 | — | — |
| Q1 2019 | 31,688 | $518 | — | — |
| Q4 2018 | 40,136 | $625 | — | — |
| Q3 2018 | 55,031 | $1,233 | — | — |
| Q2 2018 | 15,568 | $330 | — | — |
| Q1 2018 | 13,977 | $290 | — | — |