CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 252,180 | $2,144 | — | — |
| Q3 2019 | 360,750 | $3,297 | — | — |
| Q2 2019 | 333,570 | $3,286 | — | — |
| Q1 2019 | 324,490 | $3,255 | — | — |
| Q4 2018 | 304,380 | $2,657 | — | — |
| Q3 2016 | 366,100 | $4,646 | — | — |
| Q1 2016 | 593,730 | $6,484 | — | — |
| Q2 2015 | 377,780 | $5,878 | — | — |
| Q1 2015 | 370,550 | $6,140 | — | — |