CUSIP: 00856g117 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 840,663 | $18 | — | — |
| Q1 2020 | 849,688 | $8 | — | — |
| Q4 2019 | 850,063 | $7 | — | — |
| Q3 2019 | 856,798 | $5 | — | — |
| Q2 2019 | 865,303 | $13 | — | — |
| Q1 2019 | 881,003 | $79 | — | — |
| Q3 2018 | 887,983 | $178 | — | — |
| Q2 2018 | 895,683 | $331 | — | — |
| Q1 2018 | 904,133 | $452 | — | — |
| Q4 2017 | 915,284 | $375 | — | — |
| Q3 2017 | 1,096,447 | $603 | — | — |
| Q2 2017 | 1,107,772 | $1,030 | — | — |
| Q1 2017 | 1,114,784 | $290 | — | — |
| Q4 2016 | 1,127,784 | $203 | — | — |
| Q3 2016 | 1,130,454 | $882 | — | — |
| Q2 2016 | 1,217,245 | $1,155 | — | — |
| Q1 2016 | 1,249,657 | $1,249 | — | — |
| Q4 2015 | 1,290,250 | $1,290 | — | — |
| Q3 2015 | 1,385,762 | $3,035 | — | — |