CUSIP: 00BF1XGY8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 955,112 | $606 | — | — |
| Q1 2020 | 1,275,110 | $538 | — | — |
| Q4 2019 | 1,275,110 | $1,698 | — | — |
| Q3 2019 | 1,402,880 | $1,528 | — | — |
| Q2 2019 | 1,803,413 | $3,727 | — | — |
| Q1 2019 | 1,803,413 | $4,422 | — | — |
| Q4 2018 | 1,640,940 | $4,876 | — | — |
| Q3 2018 | 1,358,196 | $4,862 | — | — |