CUSIP: 00BPYD720 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,058,842 | $305 | — | — |
| Q4 2019 | 1,058,842 | $457 | — | — |
| Q3 2019 | 1,058,842 | $367 | — | — |
| Q2 2019 | 949,400 | $372 | — | — |
| Q1 2019 | 949,400 | $456 | — | — |
| Q4 2018 | 949,400 | $508 | — | — |