CUSIP: 00B607XS1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,240 | $347,735 | — | — |
| Q3 2019 | 21,240 | $354,053 | — | — |
| Q2 2019 | 21,240 | $462,428 | — | — |
| Q1 2019 | 21,240 | $524,501 | — | — |
| Q4 2018 | 18,950 | $399,035 | — | — |
| Q3 2018 | 18,950 | $623,946 | — | — |
| Q2 2018 | 18,950 | $682,975 | — | — |
| Q1 2018 | 18,950 | $610,574 | — | — |
| Q4 2017 | 18,950 | $690,878 | — | — |
| Q3 2017 | 18,950 | $671,997 | — | — |
| Q2 2017 | 13,950 | $441,906 | — | — |
| Q1 2017 | 13,950 | $521,641 | — | — |
| Q4 2016 | 1,550 | $65,292 | — | — |