CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 730,591 | $7,554 | — | — |
| Q2 2020 | 1,071,363 | $10,949 | — | — |
| Q1 2020 | 954,850 | $9,701 | — | — |
| Q4 2019 | 1,053,299 | $10,659 | — | — |
| Q3 2019 | 953,299 | $9,562 | — | — |
| Q2 2019 | 294,319 | $2,926 | — | — |