CUSIP: 00768Y834 Class: MADRONA GLB BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,836 | $251 | — | — |
| Q1 2020 | 9,836 | $248 | — | — |
| Q4 2019 | 9,836 | $256 | — | — |
| Q3 2019 | 11,226 | $290 | — | — |
| Q2 2019 | 11,322 | $291 | — | — |
| Q1 2019 | 478,337 | $12,088 | — | — |
| Q4 2018 | 496,339 | $12,011 | — | — |
| Q3 2018 | 522,428 | $13,233 | — | — |
| Q2 2018 | 525,082 | $13,347 | — | — |
| Q1 2018 | 538,126 | $13,760 | — | — |
| Q4 2017 | 519,723 | $13,448 | — | — |
| Q3 2017 | 515,742 | $13,481 | — | — |
| Q2 2017 | 514,844 | $13,376 | — | — |
| Q1 2017 | 503,841 | $12,777 | — | — |
| Q4 2016 | 557,835 | $14,041 | — | — |
| Q3 2016 | 594,251 | $15,361 | — | — |
| Q2 2016 | 628,831 | $16,048 | — | — |
| Q1 2016 | 654,643 | $16,340 | — | — |
| Q4 2015 | 859,482 | $21,032 | — | — |
| Q3 2015 | 847,540 | $20,917 | — | — |
| Q2 2015 | 863,050 | $21,516 | — | — |
| Q1 2015 | 840,753 | $21,599 | — | — |
| Q4 2014 | 805,128 | $20,611 | — | — |