CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 150,000 | $1,533 | — | — |
| Q1 2020 | 150,000 | $1,524 | — | — |
| Q4 2019 | 360,000 | $3,636 | — | — |
| Q3 2019 | 360,000 | $3,611 | — | — |
| Q2 2019 | 510,000 | $5,069 | — | — |
| Q1 2019 | 1,060,000 | $10,430 | — | — |