CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,700 | $458 | — | — |
| Q3 2020 | 31,300 | $324 | — | — |
| Q2 2020 | 45,100 | $461 | — | — |
| Q1 2020 | 15,900 | $162 | — | — |
| Q4 2019 | 15,900 | $161 | — | — |