CUSIP: 00B5BT0K0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 102,482 | $21,345,976 | — | — |
| Q3 2019 | 125,236 | $24,241,933 | — | — |
| Q2 2019 | 123,349 | $23,803,890 | — | — |
| Q1 2019 | 125,389 | $21,403,902 | — | — |
| Q4 2018 | 102,913 | $14,959,434 | — | — |
| Q3 2018 | 105,011 | $16,148,592 | — | — |
| Q2 2018 | 106,882 | $14,661,004 | — | — |
| Q1 2018 | 106,382 | $14,928,586 | — | — |
| Q4 2017 | 88,632 | $11,876,688 | — | — |
| Q3 2017 | 86,732 | $12,671,545 | — | — |
| Q2 2017 | 87,432 | $11,624,084 | — | — |
| Q1 2017 | 95,732 | $11,362,431 | — | — |
| Q4 2016 | 92,032 | $10,264,329 | — | — |
| Q3 2016 | 93,232 | $10,487,668 | — | — |
| Q2 2016 | 92,332 | $10,085,424 | — | — |
| Q1 2016 | 91,132 | $9,518,737 | — | — |
| Q4 2015 | 82,432 | $7,601,055 | — | — |
| Q3 2015 | 80,532 | $7,135,941 | — | — |
| Q2 2015 | 80,532 | $8,027,430 | — | — |
| Q1 2015 | 15,852 | $1,523,694 | — | — |
| Q4 2014 | 16,552 | $1,569,626 | — | — |
| Q3 2014 | 14,752 | $1,293,308 | — | — |
| Q2 2014 | 14,752 | $1,329,008 | — | — |