CUSIP: 00B09RFT5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 710,578 | $437 | — | — |
| Q1 2020 | 537,564 | $326 | — | — |
| Q4 2019 | 537,564 | $571 | — | — |
| Q3 2019 | 928,614 | $873 | — | — |
| Q2 2019 | 832,870 | $768 | — | — |