CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 408,854 | $4,232 | — | — |
| Q2 2020 | 408,854 | $4,203 | — | — |
| Q1 2020 | 460,960 | $4,683 | — | — |
| Q4 2019 | 400,000 | $4,060 | — | — |
| Q3 2019 | 400,000 | $4,012 | — | — |
| Q2 2019 | 400,000 | $3,976 | — | — |
| Q1 2019 | 400,000 | $3,936 | — | — |