CUSIP: 00B2987V8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,086 | $777,187 | — | — |
| Q1 2018 | 11,086 | $676,021 | — | — |
| Q4 2017 | 11,086 | $674,846 | — | — |
| Q3 2017 | 11,086 | $601,634 | — | — |
| Q2 2017 | 11,086 | $612,006 | — | — |
| Q1 2017 | 11,086 | $552,836 | — | — |
| Q4 2016 | 1,300 | $62,696 | — | — |