CUSIP: 00BLNN369 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,024,788 | $3,372 | — | — |
| Q1 2018 | 1,162,035 | $2,661 | — | — |
| Q3 2017 | 61,232 | $280 | — | — |
| Q2 2017 | 61,232 | $237 | — | — |
| Q1 2017 | 61,232 | $407 | — | — |
| Q4 2016 | 103,652 | $517 | — | — |
| Q3 2016 | 33,342 | $187 | — | — |
| Q2 2016 | 32,315 | $179 | — | — |
| Q1 2016 | 15,266 | $119 | — | — |
| Q4 2015 | 15,266 | $128 | — | — |
| Q3 2015 | 16,405 | $139 | — | — |
| Q2 2015 | 16,405 | $201 | — | — |
| Q1 2015 | 16,405 | $202 | — | — |
| Q4 2014 | 16,405 | $188 | — | — |
| Q3 2014 | 17,933 | $373 | — | — |
| Q2 2014 | 41,751 | $960 | — | — |