CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,694 | $445 | — | — |
| Q1 2020 | 1,547 | $383 | — | — |
| Q4 2019 | 1,750 | $402 | — | — |
| Q3 2019 | 1,630 | $360 | — | — |
| Q2 2019 | 1,630 | $333 | — | — |
| Q1 2019 | 1,630 | $321 | — | — |
| Q4 2018 | 1,630 | $258 | — | — |
| Q3 2018 | 1,630 | $236 | — | — |
| Q2 2018 | 1,630 | $235 | — | — |
| Q3 2017 | 1,639 | $224 | — | — |
| Q2 2017 | 1,639 | $217 | — | — |