CUSIP: 00164v103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,885 | $311 | — | — |
| Q3 2019 | 9,870 | $485 | — | — |
| Q2 2019 | 6,910 | $377 | — | — |
| Q1 2019 | 5,985 | $340 | — | — |
| Q4 2018 | 6,035 | $331 | — | — |
| Q3 2018 | 5,035 | $334 | — | — |
| Q2 2018 | 4,335 | $270 | — | — |
| Q1 2018 | 4,185 | $216 | — | — |