CUSIP: 00B4TP9G2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,666 | $841,564 | — | — |
| Q3 2020 | 20,666 | $789,663 | — | — |
| Q2 2020 | 20,300 | $673,090 | — | — |
| Q1 2020 | 20,300 | $556,793 | — | — |