CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 45,016 | $154 | — | — |
| Q4 2019 | 115,526 | $982 | — | — |
| Q3 2019 | 136,144 | $1,244 | — | — |
| Q2 2019 | 27,087 | $266 | — | — |
| Q1 2019 | 3,080 | $31 | — | — |
| Q4 2018 | 3,080 | $26 | — | — |
| Q3 2018 | 3,080 | $33 | — | — |
| Q2 2018 | 3,080 | $31 | — | — |
| Q1 2018 | 13,572 | $127 | — | — |
| Q4 2017 | 47,573 | $513 | — | — |
| Q3 2017 | 48,288 | $499 | — | — |
| Q2 2017 | 51,564 | $619 | — | — |
| Q1 2017 | 55,175 | $691 | — | — |
| Q4 2016 | 55,375 | $698 | — | — |