Ticker: AYYLF CUSIP: Y0486V115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 43,907 | $624 | $14.27 | $13.67 - $15.01 |
| Q2 2020 | 43,907 | $685 | $12.54 | $9.42 - $15.01 |
| Q1 2020 | 43,907 | $404 | $13.15 | $9.51 - $14.63 |
| Q4 2019 | 43,907 | $683 | $15.90 | $14.33 - $16.98 |
| Q3 2019 | 43,907 | $749 | $16.99 | $3.88 - $17.88 |
| Q2 2019 | 43,907 | $766 | $16.15 | $15.46 - $16.65 |
| Q1 2019 | 43,907 | $786 | $17.04 | $16.41 - $17.49 |
| Q4 2018 | 43,907 | $751 | $17.12 | $17.11 - $17.17 |