CUSIP: 00BWFY550 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 60,247 | $854,302 | — | — |
| Q2 2020 | 60,247 | $895,270 | — | — |
| Q1 2020 | 60,247 | $755,497 | — | — |
| Q4 2019 | 68,119 | $1,382,816 | — | — |
| Q3 2019 | 110,099 | $2,339,604 | — | — |
| Q2 2019 | 104,165 | $2,354,129 | — | — |
| Q1 2019 | 55,603 | $1,316,123 | — | — |
| Q4 2018 | 57,084 | $1,331,770 | — | — |
| Q3 2018 | 46,831 | $1,295,345 | — | — |
| Q2 2018 | 46,131 | $1,426,832 | — | — |
| Q1 2018 | 43,431 | $1,380,671 | — | — |
| Q4 2017 | 40,931 | $1,489,888 | — | — |
| Q3 2017 | 40,931 | $1,696,590 | — | — |
| Q2 2017 | 40,931 | $1,582,392 | — | — |
| Q1 2017 | 42,431 | $1,752,825 | — | — |
| Q4 2016 | 34,931 | $1,465,355 | — | — |
| Q3 2016 | 32,331 | $1,731,972 | — | — |
| Q2 2016 | 29,331 | $1,524,332 | — | — |
| Q1 2016 | 28,031 | $1,476,112 | — | — |
| Q4 2015 | 20,431 | $952,085 | — | — |
| Q3 2015 | 21,731 | $966,378 | — | — |