CUSIP: 00B3NB1P2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,405 | $308,435 | — | — |
| Q3 2020 | 18,405 | $224,043 | — | — |
| Q2 2020 | 17,910 | $300,998 | — | — |
| Q1 2020 | 17,910 | $282,614 | — | — |
| Q4 2019 | 4,160 | $136,533 | — | — |
| Q3 2019 | 4,160 | $131,304 | — | — |
| Q2 2019 | 4,160 | $130,045 | — | — |
| Q1 2019 | 4,160 | $134,863 | — | — |
| Q4 2018 | 3,700 | $103,296 | — | — |
| Q3 2018 | 3,700 | $143,065 | — | — |
| Q2 2018 | 3,700 | $150,481 | — | — |
| Q1 2018 | 3,700 | $127,681 | — | — |
| Q4 2017 | 3,700 | $136,282 | — | — |
| Q3 2017 | 3,700 | $129,374 | — | — |
| Q2 2017 | 3,700 | $107,949 | — | — |
| Q1 2017 | 3,700 | $113,276 | — | — |
| Q4 2016 | 3,600 | $117,848 | — | — |