CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 74,598 | $634 | — | — |
| Q3 2019 | 74,598 | $682 | — | — |
| Q2 2019 | 74,598 | $735 | — | — |
| Q1 2019 | 74,598 | $748 | — | — |
| Q4 2018 | 74,598 | $651 | — | — |
| Q3 2018 | 74,598 | $797 | — | — |