CUSIP: 00J235410 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 116,723 | $9,166 | — | — |
| Q2 2019 | 111,723 | $8,308 | — | — |
| Q1 2019 | 105,313 | $6,517 | — | — |
| Q4 2018 | 98,028 | $5,957 | — | — |
| Q3 2018 | 99,728 | $10,315 | — | — |
| Q2 2018 | 103,423 | $10,467 | — | — |
| Q1 2018 | 95,823 | $8,421 | — | — |
| Q4 2017 | 48,090 | $4,265 | — | — |