CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,665,588 | $9,169 | — | — |
| Q4 2019 | 1,170,705 | $9,951 | — | — |
| Q3 2019 | 1,820,500 | $16,639 | — | — |
| Q2 2019 | 1,790,164 | $17,633 | — | — |
| Q1 2019 | 1,730,925 | $17,361 | — | — |
| Q4 2018 | 1,340,964 | $11,706 | — | — |
| Q3 2018 | 1,355,878 | $14,393 | — | — |
| Q2 2018 | 1,328,386 | $13,417 | — | — |
| Q1 2018 | 1,243,301 | $11,650 | — | — |
| Q4 2017 | 1,035,768 | $11,176 | — | — |
| Q3 2017 | 1,078,537 | $12,101 | — | — |
| Q2 2017 | 1,053,851 | $11,413 | — | — |