CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 54,000 | $192 | — | — |
| Q4 2019 | 53,500 | $472 | — | — |
| Q3 2019 | 52,000 | $459 | — | — |
| Q2 2019 | 31,500 | $317 | — | — |
| Q1 2019 | 31,500 | $316 | — | — |
| Q4 2018 | 32,750 | $286 | — | — |
| Q3 2018 | 11,500 | $123 | — | — |
| Q2 2018 | 11,500 | $126 | — | — |
| Q1 2018 | 11,500 | $111 | — | — |