CUSIP: 00B5N0P84 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 108,415 | $572,337 | — | — |
| Q3 2019 | 108,415 | $507,545 | — | — |
| Q2 2019 | 108,415 | $623,669 | — | — |
| Q1 2019 | 108,415 | $716,805 | — | — |
| Q4 2018 | 96,585 | $622,680 | — | — |
| Q3 2018 | 96,585 | $971,843 | — | — |
| Q2 2018 | 96,585 | $800,548 | — | — |
| Q1 2018 | 96,585 | $731,643 | — | — |
| Q4 2017 | 96,585 | $849,260 | — | — |
| Q3 2017 | 32,323 | $295,107 | — | — |
| Q2 2017 | 32,323 | $268,920 | — | — |
| Q1 2017 | 32,323 | $307,381 | — | — |
| Q4 2016 | 3,750 | $40,591 | — | — |