CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 581,866 | $2,613 | — | — |
| Q2 2020 | 858,779 | $4,180 | — | — |
| Q4 2018 | 6,000 | $51 | — | — |
| Q3 2018 | 7,000 | $52 | — | — |
| Q2 2018 | 7,000 | $55 | — | — |
| Q1 2018 | 5,500 | $43 | — | — |
| Q4 2017 | 5,500 | $43 | — | — |
| Q3 2017 | 8,850 | $74 | — | — |
| Q2 2017 | 8,875 | $76 | — | — |
| Q1 2017 | 7,875 | $69 | — | — |
| Q4 2016 | 9,375 | $87 | — | — |
| Q3 2016 | 9,875 | $95 | — | — |
| Q2 2016 | 10,375 | $110 | — | — |
| Q4 2015 | 7,675 | $83 | — | — |