CUSIP: 00BGDT3G2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 124,400 | $1,044,166 | — | — |
| Q3 2019 | 124,400 | $844,059 | — | — |
| Q2 2019 | 124,400 | $846,558 | — | — |
| Q1 2019 | 124,400 | $826,707 | — | — |
| Q4 2018 | 110,860 | $610,299 | — | — |
| Q3 2018 | 110,860 | $680,910 | — | — |