CUSIP: 00B03VZ37 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,823,600 | $197 | — | — |
| Q2 2022 | 2,823,600 | $186 | — | — |
| Q1 2022 | 2,823,600 | $173 | — | — |
| Q4 2021 | 5,605,700 | $279 | — | — |
| Q3 2021 | 5,605,700 | $305 | — | — |
| Q2 2021 | 5,605,700 | $242 | — | — |
| Q1 2021 | 5,605,700 | $286 | — | — |
| Q4 2020 | 5,605,700 | $315 | — | — |
| Q3 2020 | 5,605,700 | $215 | — | — |
| Q2 2020 | 5,605,700 | $306 | — | — |
| Q1 2020 | 18,327,667 | $530 | — | — |
| Q4 2019 | 18,327,667 | $1,393 | — | — |
| Q3 2019 | 27,576,058 | $2,132 | — | — |
| Q2 2019 | 34,026,742 | $2,168 | — | — |
| Q1 2019 | 48,220,355 | $3,285 | — | — |
| Q4 2018 | 48,220,355 | $2,699 | — | — |
| Q3 2018 | 42,466,021 | $2,351 | — | — |
| Q2 2018 | 68,490,783 | $4,302 | — | — |
| Q1 2018 | 8,785,310 | $4,961 | — | — |
| Q4 2017 | 8,785,310 | $4,015 | — | — |
| Q3 2017 | 12,885,693 | $6,697 | — | — |