CUSIP: 00BF44466 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,100 | $629,760 | — | — |
| Q3 2020 | 13,100 | $546,109 | — | — |
| Q2 2020 | 12,600 | $593,097 | — | — |
| Q1 2020 | 12,600 | $440,338 | — | — |