CUSIP: 00768Y859 Class: MADRONA DOMESTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,616 | $164 | — | — |
| Q4 2017 | 4,385 | $234 | — | — |
| Q3 2017 | 12,725 | $642 | — | — |
| Q2 2017 | 24,232 | $1,180 | — | — |
| Q1 2017 | 27,777 | $1,316 | — | — |
| Q4 2016 | 16,203 | $720 | — | — |
| Q3 2016 | 11,874 | $503 | — | — |
| Q1 2016 | 600 | $25 | — | — |
| Q3 2015 | 37 | $1 | — | — |
| Q2 2015 | 10,078 | $440 | — | — |
| Q1 2015 | 19,374 | $848 | — | — |
| Q4 2014 | 30,493 | $1,314 | — | — |
| Q3 2014 | 38,265 | $1,574 | — | — |
| Q2 2014 | 622 | $26 | — | — |
| Q1 2014 | 1,621 | $63 | — | — |
| Q4 2013 | 1,189 | $46 | — | — |