CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 900,000 | $9,306 | — | — |
| Q2 2020 | 900,000 | $9,198 | — | — |
| Q1 2020 | 900,000 | $9,144 | — | — |
| Q4 2019 | 900,000 | $9,113 | — | — |
| Q3 2019 | 900,000 | $9,027 | — | — |
| Q2 2019 | 900,000 | $8,946 | — | — |
| Q1 2019 | 900,000 | $8,856 | — | — |