CUSIP: 00B8XF8R0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 102,389 | $2,887 | — | — |
| Q2 2019 | 101,603 | $3,251 | — | — |
| Q1 2019 | 91,553 | $3,561 | — | — |
| Q4 2018 | 103,753 | $3,852 | — | — |
| Q3 2018 | 90,543 | $3,132 | — | — |
| Q2 2018 | 112,839 | $4,087 | — | — |
| Q1 2018 | 133,512 | $3,889 | — | — |
| Q4 2017 | 100,390 | $2,346 | — | — |
| Q3 2017 | 49,206 | $1,083 | — | — |