CUSIP: 00BYW6GV6 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 261,400 | $2,240 | — | — |
| Q1 2018 | 261,400 | $2,805 | — | — |
| Q4 2017 | 261,400 | $4,235 | — | — |
| Q3 2017 | 198,500 | $2,612 | — | — |
| Q2 2017 | 280,400 | $3,351 | — | — |
| Q1 2017 | 280,400 | $2,897 | — | — |
| Q4 2016 | 280,400 | $3,037 | — | — |
| Q3 2016 | 280,400 | $2,532 | — | — |
| Q2 2016 | 166,664 | $1,435 | — | — |