CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,379,000 | $2,666 | — | — |
| Q1 2020 | 3,001,000 | $5,410 | — | — |
| Q4 2019 | 4,351,000 | $8,736 | — | — |
| Q3 2019 | 4,546,000 | $8,107 | — | — |
| Q2 2019 | 5,596,000 | $10,729 | — | — |
| Q1 2019 | 5,596,000 | $10,769 | — | — |
| Q4 2018 | 5,596,000 | $9,943 | — | — |
| Q3 2018 | 5,583,000 | $10,623 | — | — |
| Q2 2018 | 2,783,000 | $4,649 | — | — |
| Q1 2018 | 2,783,000 | $4,911 | — | — |
| Q4 2017 | 1,633,000 | $3,138 | — | — |
| Q3 2017 | 1,583,000 | $2,831 | — | — |
| Q2 2017 | 1,763,000 | $3,209 | — | — |
| Q1 2017 | 1,763,000 | $3,017 | — | — |
| Q4 2016 | 1,763,000 | $2,791 | — | — |
| Q3 2016 | 1,163,000 | $1,887 | — | — |
| Q2 2016 | 1,732,000 | $2,887 | — | — |
| Q1 2016 | 2,162,000 | $3,215 | — | — |
| Q4 2015 | 1,662,000 | $2,370 | — | — |
| Q3 2015 | 1,712,000 | $2,198 | — | — |
| Q2 2015 | 1,512,000 | $2,027 | — | — |
| Q1 2015 | 1,512,000 | $2,091 | — | — |
| Q4 2014 | 1,512,000 | $2,176 | — | — |
| Q3 2014 | 1,568,000 | $2,304 | — | — |
| Q2 2014 | 1,568,000 | $2,348 | — | — |
| Q1 2014 | 1,568,000 | $2,125 | — | — |
| Q4 2013 | 1,568,000 | $1,981 | — | — |
| Q3 2013 | 1,243,000 | $1,486 | — | — |
| Q2 2013 | 843,000 | $995 | — | — |