CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 188,200 | $1,769 | — | — |
| Q2 2020 | 188,200 | $1,440 | — | — |
| Q1 2020 | 195,900 | $1,211 | — | — |
| Q4 2019 | 132,700 | $1,615 | — | — |
| Q3 2019 | 132,700 | $1,533 | — | — |
| Q2 2019 | 134,500 | $1,344 | — | — |
| Q1 2019 | 145,700 | $1,877 | — | — |
| Q4 2018 | 87,400 | $1,328 | — | — |
| Q3 2018 | 93,600 | $1,872 | — | — |
| Q2 2018 | 29,500 | $575 | — | — |
| Q4 2015 | 82,200 | $2,482 | — | — |
| Q3 2015 | 77,600 | $3,083 | — | — |
| Q2 2015 | 52,000 | $3,591 | — | — |
| Q1 2015 | 45,400 | $2,482 | — | — |
| Q4 2014 | 46,900 | $1,999 | — | — |