CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 375,000 | $1,290 | — | — |
| Q4 2019 | 375,000 | $3,188 | — | — |
| Q3 2019 | 375,000 | $3,428 | — | — |
| Q2 2019 | 375,000 | $3,694 | — | — |
| Q1 2019 | 375,000 | $3,761 | — | — |
| Q4 2018 | 375,000 | $3,274 | — | — |
| Q3 2018 | 375,000 | $4,005 | — | — |
| Q2 2018 | 375,000 | $3,788 | — | — |
| Q1 2018 | 375,000 | $3,514 | — | — |
| Q4 2017 | 375,000 | $4,046 | — | — |
| Q3 2017 | 375,000 | $4,208 | — | — |