CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 56,919 | $536 | — | — |
| Q2 2020 | 59,019 | $452 | — | — |
| Q1 2020 | 58,219 | $360 | — | — |
| Q4 2019 | 57,119 | $696 | — | — |
| Q3 2019 | 50,619 | $585 | — | — |
| Q2 2019 | 50,619 | $506 | — | — |
| Q1 2019 | 46,319 | $597 | — | — |
| Q4 2018 | 34,330 | $522 | — | — |
| Q3 2018 | 15,435 | $309 | — | — |
| Q4 2016 | 13,813 | $481 | — | — |