CUSIP: 00768Y834 Class: MADRONA GLB BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,666 | $250 | — | — |
| Q2 2021 | 7,782 | $202 | — | — |
| Q3 2020 | 9,474 | $244 | — | — |
| Q1 2020 | 18,338 | $462 | — | — |
| Q4 2019 | 15,237 | $397 | — | — |
| Q3 2019 | 12,424 | $321 | — | — |
| Q2 2019 | 12,280 | $316 | — | — |
| Q1 2019 | 15,244 | $385 | — | — |
| Q4 2018 | 11,853 | $287 | — | — |
| Q4 2017 | 9,414 | $244 | — | — |
| Q3 2017 | 12,331 | $322 | — | — |