CUSIP: 00BWTM419 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 741,000 | $1,458 | — | — |
| Q2 2019 | 741,000 | $1,734 | — | — |
| Q1 2019 | 741,000 | $1,625 | — | — |
| Q4 2018 | 741,000 | $1,591 | — | — |
| Q3 2018 | 741,000 | $1,990 | — | — |
| Q2 2018 | 546,000 | $1,725 | — | — |
| Q1 2018 | 519,000 | $2,234 | — | — |
| Q4 2017 | 409,000 | $1,150 | — | — |
| Q3 2017 | 373,000 | $1,673 | — | — |