CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 212,441 | $2,197 | — | — |
| Q2 2020 | 63,212 | $646 | — | — |
| Q1 2020 | 407,919 | $4,144 | — | — |
| Q4 2019 | 130,898 | $1,325 | — | — |
| Q3 2019 | 106,998 | $1,073 | — | — |
| Q2 2019 | 81,998 | $815 | — | — |
| Q1 2019 | 204,398 | $2,011 | — | — |