CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,400,000 | $4,329 | — | — |
| Q4 2019 | 2,400,000 | $4,808 | — | — |
| Q3 2019 | 2,400,000 | $4,292 | — | — |
| Q2 2019 | 1,800,000 | $3,447 | — | — |
| Q1 2019 | 1,800,000 | $3,468 | — | — |
| Q4 2018 | 1,800,000 | $3,193 | — | — |
| Q3 2018 | 1,300,000 | $2,469 | — | — |
| Q2 2018 | 1,300,000 | $2,171 | — | — |
| Q1 2018 | 1,450,000 | $2,549 | — | — |
| Q4 2017 | 1,450,000 | $2,793 | — | — |
| Q3 2017 | 1,450,000 | $2,591 | — | — |
| Q2 2017 | 1,450,000 | $2,638 | — | — |
| Q1 2017 | 1,450,000 | $2,482 | — | — |
| Q4 2016 | 1,450,000 | $2,296 | — | — |
| Q3 2016 | 1,450,000 | $2,354 | — | — |
| Q2 2016 | 1,450,000 | $2,418 | — | — |
| Q1 2016 | 1,450,000 | $2,159 | — | — |
| Q4 2015 | 1,450,000 | $2,050 | — | — |
| Q3 2015 | 1,450,000 | $1,863 | — | — |
| Q2 2015 | 1,450,000 | $1,947 | — | — |
| Q1 2015 | 1,450,000 | $2,010 | — | — |
| Q4 2014 | 1,450,000 | $2,091 | — | — |
| Q3 2014 | 1,450,000 | $2,130 | — | — |
| Q2 2014 | 1,450,000 | $2,099 | — | — |
| Q1 2014 | 1,450,000 | $1,957 | — | — |
| Q4 2013 | 1,450,000 | $1,826 | — | — |
| Q3 2013 | 1,450,000 | $1,728 | — | — |
| Q2 2013 | 1,450,000 | $1,707 | — | — |