CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,800,000 | $18,612 | — | — |
| Q2 2020 | 1,800,000 | $18,396 | — | — |
| Q1 2020 | 1,800,000 | $18,288 | — | — |
| Q4 2019 | 1,800,000 | $18,216 | — | — |
| Q3 2019 | 1,800,000 | $18,054 | — | — |
| Q2 2019 | 1,800,000 | $17,892 | — | — |