CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 119,926 | $413 | — | — |
| Q4 2019 | 99,012 | $842 | — | — |
| Q3 2019 | 106,136 | $970 | — | — |
| Q2 2019 | 110,411 | $1,088 | — | — |
| Q1 2019 | 2,451,187 | $24,585 | — | — |
| Q4 2018 | 119,142 | $1,040 | — | — |
| Q3 2018 | 2,757,472 | $29,450 | — | — |
| Q2 2018 | 3,446,927 | $34,814 | — | — |
| Q1 2018 | 32,975 | $309 | — | — |
| Q4 2017 | 27,124 | $293 | — | — |
| Q3 2017 | 51,010 | $572 | — | — |
| Q2 2017 | 54,607 | $653 | — | — |
| Q1 2017 | 1,272,474 | $16,173 | — | — |
| Q4 2016 | 1,526,880 | $19,239 | — | — |
| Q2 2016 | 1,053,047 | $13,690 | — | — |
| Q1 2016 | 120,474 | $1,316 | — | — |
| Q4 2015 | 169,100 | $2,038 | — | — |
| Q3 2015 | 291,117 | $3,633 | — | — |
| Q2 2015 | 210,224 | $3,271 | — | — |
| Q1 2015 | 255,728 | $4,399 | — | — |
| Q2 2014 | 414,829 | $7,882 | — | — |
| Q1 2014 | 292,303 | $5,162 | — | — |
| Q4 2013 | 11,120 | $198 | — | — |
| Q3 2013 | 203,656 | $3,582 | — | — |
| Q2 2013 | 169,145 | $3,019 | — | — |