CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 38,800 | $365 | — | — |
| Q2 2020 | 38,800 | $297 | — | — |
| Q1 2020 | 38,800 | $240 | — | — |
| Q4 2019 | 38,800 | $472 | — | — |
| Q3 2019 | 38,800 | $448 | — | — |
| Q2 2019 | 38,800 | $388 | — | — |
| Q1 2019 | 38,800 | $500 | — | — |
| Q4 2018 | 38,800 | $589 | — | — |
| Q3 2018 | 38,800 | $776 | — | — |
| Q2 2018 | 46,600 | $909 | — | — |
| Q1 2018 | 46,600 | $939 | — | — |
| Q4 2017 | 46,600 | $617 | — | — |
| Q3 2017 | 49,600 | $915 | — | — |
| Q2 2017 | 49,600 | $912 | — | — |
| Q1 2017 | 49,600 | $1,118 | — | — |
| Q4 2016 | 38,400 | $1,336 | — | — |