CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 33,200 | $312 | — | — |
| Q2 2020 | 52,900 | $405 | — | — |
| Q1 2020 | 62,000 | $383 | — | — |
| Q4 2019 | 62,000 | $755 | — | — |
| Q3 2019 | 84,800 | $979 | — | — |
| Q2 2019 | 80,400 | $803 | — | — |
| Q3 2017 | 64,000 | $1,181 | — | — |
| Q2 2017 | 78,400 | $1,443 | — | — |
| Q1 2017 | 36,300 | $819 | — | — |
| Q4 2016 | 16,600 | $578 | — | — |
| Q3 2016 | 21,300 | $522 | — | — |
| Q2 2016 | 17,800 | $426 | — | — |
| Q4 2015 | 17,200 | $519 | — | — |
| Q3 2015 | 11,800 | $469 | — | — |
| Q2 2015 | 8,400 | $580 | — | — |
| Q1 2015 | 10,000 | $547 | — | — |