CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 500,000 | $966 | — | — |
| Q1 2020 | 500,000 | $900 | — | — |
| Q4 2019 | 500,000 | $1,002 | — | — |
| Q3 2019 | 500,000 | $890 | — | — |
| Q2 2019 | 500,000 | $958 | — | — |
| Q1 2019 | 500,000 | $961 | — | — |
| Q4 2018 | 500,000 | $887 | — | — |
| Q3 2018 | 500,000 | $950 | — | — |
| Q2 2018 | 500,000 | $834 | — | — |
| Q1 2018 | 500,000 | $881 | — | — |
| Q4 2017 | 1,000,000 | $1,921 | — | — |
| Q3 2017 | 1,200,000 | $2,145 | — | — |
| Q2 2017 | 1,200,000 | $2,181 | — | — |
| Q1 2017 | 1,400,000 | $2,396 | — | — |
| Q4 2016 | 1,400,000 | $2,217 | — | — |
| Q3 2016 | 1,400,000 | $2,276 | — | — |
| Q2 2016 | 1,400,000 | $2,338 | — | — |
| Q1 2016 | 1,400,000 | $2,086 | — | — |
| Q4 2015 | 1,400,000 | $1,981 | — | — |
| Q3 2015 | 1,400,000 | $1,797 | — | — |
| Q2 2015 | 1,400,000 | $1,879 | — | — |
| Q1 2015 | 1,400,000 | $1,939 | — | — |
| Q4 2014 | 1,400,000 | $2,018 | — | — |
| Q3 2014 | 1,400,000 | $2,053 | — | — |
| Q2 2014 | 1,400,000 | $2,015 | — | — |
| Q1 2014 | 1,400,000 | $1,898 | — | — |
| Q4 2013 | 1,400,000 | $1,764 | — | — |
| Q3 2013 | 1,400,000 | $1,668 | — | — |
| Q2 2013 | 1,400,000 | $1,646,750 | — | — |