CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 164,683 | $1,703 | — | — |
| Q2 2020 | 164,803 | $1,684 | — | — |
| Q1 2020 | 164,803 | $1,674 | — | — |
| Q3 2019 | 14,803 | $148 | — | — |
| Q2 2019 | 14,803 | $147 | — | — |