CUSIP: 00164v103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,926 | $314 | — | — |
| Q4 2019 | 13,187 | $521 | — | — |
| Q3 2019 | 10,568 | $520 | — | — |
| Q2 2019 | 10,133 | $552 | — | — |
| Q1 2019 | 10,183 | $578 | — | — |
| Q4 2018 | 10,183 | $559 | — | — |
| Q1 2014 | 12,190 | $891 | — | — |
| Q3 2013 | 12,817 | $878 | — | — |