CUSIP: 00B4MXNL6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 250,090 | $1,579 | — | — |
| Q3 2018 | 218,014 | $1,220 | — | — |
| Q2 2018 | 171,009 | $1,191 | — | — |
| Q1 2018 | 196,582 | $1,538 | — | — |
| Q4 2017 | 196,582 | $1,482 | — | — |
| Q3 2017 | 196,582 | $1,275 | — | — |