CUSIP: 00B4VLR19 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 83,000 | $295,480 | — | — |
| Q3 2018 | 83,000 | $700,520 | — | — |
| Q2 2018 | 83,000 | $602,580 | — | — |
| Q1 2018 | 83,000 | $364,370 | — | — |
| Q4 2017 | 83,000 | $490,530 | — | — |
| Q3 2017 | 83,000 | $495,510 | — | — |
| Q2 2017 | 83,000 | $428,280 | — | — |
| Q4 2015 | 23,500 | $361,665 | — | — |
| Q3 2015 | 23,500 | $330,880 | — | — |
| Q2 2015 | 21,600 | $481,032 | — | — |
| Q1 2015 | 19,000 | $400,330 | — | — |
| Q4 2014 | 17,500 | $524,125 | — | — |
| Q3 2014 | 11,300 | $466,803 | — | — |
| Q2 2014 | 11,300 | $627,941 | — | — |