CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,400 | $28,896 | — | — |
| Q4 2019 | 7,500 | $75,750 | — | — |
| Q3 2019 | 8,400 | $76,776 | — | — |
| Q2 2019 | 8,400 | $82,740 | — | — |
| Q1 2019 | 8,400 | $84,252 | — | — |
| Q4 2018 | 8,400 | $73,332 | — | — |
| Q3 2018 | 8,400 | $89,712 | — | — |
| Q2 2018 | 8,400 | $84,840 | — | — |
| Q1 2018 | 8,400 | $78,708 | — | — |
| Q4 2017 | 8,400 | $90,636 | — | — |
| Q3 2017 | 30,435 | $341,481 | — | — |
| Q2 2017 | 31,705 | $379,192 | — | — |