CUSIP: 00BZ12WP8 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,604,843 | $1,057,589 | — | — |
| Q2 2021 | 3,382,027 | $977,744 | — | — |
| Q1 2021 | 3,304,791 | $925,804 | — | — |
| Q4 2020 | 3,225,636 | $849,987 | — | — |
| Q3 2020 | 3,144,492 | $748,798 | — | — |
| Q2 2020 | 3,114,702 | $660,659 | — | — |