CUSIP: 00BTGQKS2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,876,528 | $1,764 | — | — |
| Q1 2020 | 6,249,285 | $3,422 | — | — |
| Q4 2019 | 7,135,108 | $6,659 | — | — |
| Q3 2019 | 10,262,911 | $9,486 | — | — |
| Q2 2019 | 10,262,911 | $12,350 | — | — |
| Q1 2019 | 9,898,151 | $11,355 | — | — |
| Q4 2018 | 10,118,151 | $7,905 | — | — |
| Q3 2018 | 10,118,151 | $9,446 | — | — |
| Q2 2018 | 10,118,151 | $10,463 | — | — |
| Q1 2018 | 9,971,151 | $11,311 | — | — |
| Q4 2017 | 9,041,651 | $8,137 | — | — |
| Q3 2017 | 6,226,592 | $5,634 | — | — |