CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,339,000 | $14,053 | — | — |
| Q4 2019 | 3,864,000 | $7,748 | — | — |
| Q3 2019 | 7,339,000 | $14,000 | — | — |
| Q2 2019 | 7,339,000 | $14,053 | — | — |
| Q1 2019 | 7,339,000 | $14,094 | — | — |
| Q4 2018 | 7,339,000 | $12,951 | — | — |
| Q3 2018 | 7,339,000 | $13,923 | — | — |
| Q2 2018 | 7,339,000 | $12,371 | — | — |
| Q1 2018 | 7,339,000 | $12,959 | — | — |
| Q4 2017 | 7,839,000 | $15,036 | — | — |
| Q3 2017 | 7,839,000 | $13,988 | — | — |
| Q2 2017 | 7,839,000 | $14,233 | — | — |
| Q1 2017 | 7,839,000 | $13,400 | — | — |
| Q4 2016 | 9,295,000 | $14,674 | — | — |
| Q3 2016 | 11,780,000 | $19,106 | — | — |
| Q2 2016 | 11,987,000 | $19,906 | — | — |
| Q1 2016 | 12,649,000 | $18,784 | — | — |
| Q4 2015 | 6,249,000 | $8,807 | — | — |
| Q3 2015 | 11,950,000 | $15,363 | — | — |
| Q2 2015 | 11,950,000 | $15,976 | — | — |
| Q1 2015 | 12,150,000 | $16,775 | — | — |
| Q4 2014 | 12,150,000 | $17,435 | — | — |
| Q3 2014 | 13,550,000 | $19,817 | — | — |
| Q2 2014 | 18,000,000 | $25,886 | — | — |
| Q1 2014 | 18,000,000 | $24,300 | — | — |
| Q4 2013 | 16,440 | $20,694 | — | — |
| Q3 2013 | 16,509 | $19,677 | — | — |
| Q2 2013 | 9,574,000 | $11,273 | — | — |