CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,700 | $84 | — | — |
| Q3 2019 | 16,000 | $105 | — | — |
| Q2 2019 | 38,000 | $242 | — | — |
| Q1 2019 | 19,000 | $130 | — | — |
| Q4 2018 | 21,150 | $178 | — | — |
| Q3 2018 | 73,400 | $540 | — | — |
| Q2 2018 | 74,000 | $577 | — | — |
| Q1 2018 | 73,156 | $604 | — | — |
| Q4 2017 | 61,956 | $486 | — | — |
| Q3 2017 | 61,156 | $514 | — | — |
| Q2 2017 | 50,306 | $430 | — | — |