CUSIP: 00B5M6XQ7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,170 | $42,806 | — | — |
| Q3 2019 | 5,170 | $30,262 | — | — |
| Q2 2019 | 5,170 | $31,379 | — | — |
| Q1 2019 | 5,170 | $34,492 | — | — |
| Q4 2018 | 4,600 | $36,206 | — | — |
| Q3 2018 | 4,600 | $39,603 | — | — |
| Q2 2018 | 4,600 | $40,326 | — | — |
| Q1 2018 | 4,600 | $39,659 | — | — |
| Q4 2017 | 4,600 | $40,509 | — | — |
| Q3 2017 | 4,600 | $36,628 | — | — |
| Q2 2017 | 4,600 | $36,449 | — | — |
| Q1 2017 | 4,600 | $30,428 | — | — |
| Q4 2016 | 4,600 | $25,061 | — | — |