CUSIP: 00768Y834 Class: MADRONA GLB BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,523 | $219 | — | — |
| Q4 2020 | 9,669 | $254 | — | — |
| Q4 2018 | 12,024 | $291 | — | — |
| Q3 2018 | 12,193 | $309 | — | — |
| Q2 2018 | 14,985 | $381 | — | — |
| Q1 2018 | 14,985 | $383 | — | — |
| Q4 2017 | 15,474 | $400 | — | — |
| Q3 2017 | 16,401 | $429 | — | — |
| Q2 2017 | 15,468 | $402 | — | — |
| Q1 2017 | 16,411 | $420 | — | — |
| Q4 2016 | 8,012 | $201 | — | — |