CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,100 | $93 | — | — |
| Q4 2019 | 51,100 | $622 | — | — |
| Q3 2019 | 51,100 | $590 | — | — |
| Q2 2019 | 51,100 | $510 | — | — |
| Q1 2019 | 50,000 | $644 | — | — |
| Q4 2018 | 35,500 | $539 | — | — |
| Q3 2018 | 35,000 | $700 | — | — |
| Q2 2018 | 35,000 | $682 | — | — |
| Q1 2018 | 26,000 | $524 | — | — |
| Q4 2017 | 26,000 | $344 | — | — |
| Q3 2017 | 26,000 | $480 | — | — |
| Q2 2017 | 26,000 | $478 | — | — |