CUSIP: 00770G847 Class: JOHCM INTL SL I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,682,633 | $53,003 | — | — |
| Q1 2021 | 1,677,864 | $50,906 | — | — |
| Q4 2020 | 1,655,380 | $50,092 | — | — |
| Q3 2020 | 1,681,318 | $46,287 | — | — |
| Q2 2020 | 1,804,324 | $45,234 | — | — |
| Q1 2020 | 2,110,742 | $42,869 | — | — |
| Q4 2019 | 2,672,430 | $64,191 | — | — |
| Q3 2019 | 2,705,515 | $60,982 | — | — |
| Q2 2019 | 2,858,297 | $67,084 | — | — |
| Q1 2019 | 2,861,817 | $65,478 | — | — |
| Q4 2018 | 2,983,683 | $60,777 | — | — |
| Q3 2018 | 2,959,922 | $70,032 | — | — |
| Q2 2018 | 2,990,724 | $70,611 | — | — |
| Q1 2018 | 3,026,843 | $70,586 | — | — |
| Q4 2017 | 2,966,537 | $66,866 | — | — |
| Q3 2017 | 2,883,100 | $63,198 | — | — |
| Q2 2017 | 2,844,738 | $58,972 | — | — |
| Q1 2017 | 2,371,109 | $47,469 | — | — |
| Q4 2016 | 2,415,168 | $44,826 | — | — |
| Q3 2016 | 2,403,822 | $47,933 | — | — |
| Q2 2016 | 2,349,261 | $43,603 | — | — |
| Q1 2016 | 2,393,065 | $43,218 | — | — |
| Q4 2015 | 2,634,188 | $46,809 | — | — |
| Q3 2015 | 2,565,060 | $44,761 | — | — |
| Q2 2015 | 2,352,267 | $47,375 | — | — |
| Q1 2015 | 2,283,205 | $46,919 | — | — |
| Q4 2014 | 2,112,957 | $39,280 | — | — |
| Q3 2014 | 2,001,967 | $38,497 | — | — |
| Q2 2014 | 1,933,523 | $37,511 | — | — |
| Q1 2014 | 1,866,017 | $34,335 | — | — |
| Q4 2013 | 1,543,869 | $28,361 | — | — |