CUSIP: 00B6RV676 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 49,362 | $1,643 | — | — |
| Q1 2020 | 125,655 | $2,680 | — | — |
| Q4 2019 | 125,655 | $2,578 | — | — |
| Q3 2019 | 283,808 | $5,003 | — | — |
| Q2 2019 | 283,808 | $4,825 | — | — |
| Q1 2019 | 226,309 | $3,796 | — | — |