CUSIP: 00B03DHR1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,988,445 | $994 | — | — |
| Q3 2019 | 5,162,405 | $1,441 | — | — |
| Q2 2019 | 5,162,405 | $1,636 | — | — |
| Q1 2019 | 5,162,405 | $1,694 | — | — |
| Q4 2018 | 6,775,503 | $1,722 | — | — |
| Q3 2018 | 6,775,503 | $2,276 | — | — |
| Q2 2018 | 15,047,895 | $5,215 | — | — |
| Q1 2018 | 12,724,484 | $5,198 | — | — |
| Q4 2017 | 12,724,484 | $7,169 | — | — |
| Q3 2017 | 12,724,484 | $4,520 | — | — |