CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,385,000 | $2,684 | — | — |
| Q1 2020 | 1,385,000 | $2,501 | — | — |
| Q4 2019 | 770,000 | $1,548 | — | — |
| Q3 2019 | 1,455,000 | $2,595 | — | — |
| Q2 2019 | 1,455,000 | $2,793 | — | — |
| Q1 2019 | 1,455,000 | $2,801 | — | — |
| Q4 2018 | 1,455,000 | $2,575 | — | — |
| Q3 2018 | 1,455,000 | $2,768 | — | — |
| Q2 2018 | 1,735,000 | $2,933 | — | — |
| Q1 2018 | 1,735,000 | $3,072 | — | — |
| Q4 2017 | 1,735,000 | $3,337 | — | — |
| Q3 2017 | 1,735,000 | $3,105 | — | — |
| Q2 2017 | 1,735,000 | $3,159 | — | — |
| Q1 2017 | 1,735,000 | $2,974 | — | — |
| Q4 2016 | 910,000 | $1,441 | — | — |
| Q3 2016 | 1,030,000 | $1,676 | — | — |
| Q2 2016 | 1,100,000 | $1,832 | — | — |
| Q1 2016 | 1,200,000 | $1,788 | — | — |
| Q4 2015 | 1,200,000 | $1,683 | — | — |
| Q3 2015 | 1,200,000 | $1,541 | — | — |
| Q2 2015 | 970,000 | $1,296 | — | — |
| Q1 2015 | 955,000 | $1,319 | — | — |
| Q4 2014 | 390,000 | $561 | — | — |