CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 100,000 | $1,034 | — | — |
| Q2 2020 | 100,000 | $1,022 | — | — |
| Q1 2020 | 100,000 | $1,016 | — | — |
| Q4 2019 | 100,000 | $1,010 | — | — |
| Q3 2019 | 100,000 | $1,003 | — | — |
| Q2 2019 | 100,000 | $994 | — | — |
| Q1 2019 | 100,000 | $984 | — | — |