CUSIP: 00BSNLDQ2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 695,792 | $1,171 | — | — |
| Q1 2020 | 404,261 | $431 | — | — |
| Q4 2019 | 690,550 | $1,470 | — | — |
| Q3 2019 | 1,192,890 | $2,327 | — | — |
| Q2 2019 | 1,192,890 | $2,198 | — | — |
| Q1 2019 | 1,719,205 | $2,384 | — | — |
| Q4 2018 | 1,719,205 | $2,587 | — | — |
| Q3 2018 | 1,719,205 | $2,565 | — | — |