CUSIP: 00BDSFG98 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 56,899 | $383,499 | — | — |
| Q4 2019 | 59,295 | $1,271,285 | — | — |
| Q3 2019 | 53,725 | $1,296,922 | — | — |
| Q2 2019 | 44,237 | $1,147,508 | — | — |
| Q1 2019 | 48,142 | $1,132,300 | — | — |
| Q4 2018 | 53,036 | $1,038,445 | — | — |
| Q3 2018 | 50,336 | $1,573,000 | — | — |
| Q2 2018 | 49,636 | $1,575,447 | — | — |
| Q1 2018 | 46,736 | $1,376,375 | — | — |
| Q4 2017 | 46,136 | $1,444,518 | — | — |
| Q3 2017 | 35,136 | $980,997 | — | — |
| Q2 2017 | 35,136 | $955,699 | — | — |
| Q1 2017 | 37,556 | $1,220,570 | — | — |