CUSIP: 00B1WGG93 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,410 | $884,012 | — | — |
| Q3 2020 | 1,410 | $837,636 | — | — |
| Q2 2020 | 1,304 | $652,585 | — | — |
| Q1 2020 | 1,304 | $574,135 | — | — |
| Q4 2019 | 1,904 | $1,068,057 | — | — |
| Q3 2019 | 1,904 | $910,040 | — | — |
| Q2 2019 | 1,904 | $890,486 | — | — |
| Q1 2019 | 1,904 | $778,118 | — | — |
| Q4 2018 | 1,704 | $660,823 | — | — |
| Q3 2018 | 1,704 | $794,084 | — | — |
| Q2 2018 | 1,704 | $730,886 | — | — |
| Q1 2018 | 1,704 | $751,639 | — | — |
| Q4 2017 | 1,704 | $750,320 | — | — |
| Q3 2017 | 1,704 | $806,741 | — | — |
| Q2 2017 | 1,704 | $795,728 | — | — |
| Q1 2017 | 1,704 | $735,089 | — | — |
| Q4 2016 | 200 | $80,327 | — | — |