CUSIP: 00Y326R10 Class: COM UNIT LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,000 | $733 | — | — |
| Q4 2019 | 100,000 | $1,563 | — | — |
| Q3 2019 | 100,000 | $1,546 | — | — |
| Q2 2019 | 100,000 | $1,727 | — | — |
| Q1 2019 | 100,000 | $1,955 | — | — |
| Q4 2018 | 100,000 | $1,535 | — | — |
| Q3 2018 | 80,000 | $1,468 | — | — |
| Q2 2018 | 50,000 | $898 | — | — |
| Q1 2018 | 40,000 | $650 | — | — |
| Q4 2017 | 40,000 | $746 | — | — |
| Q3 2017 | 40,000 | $742 | — | — |