CUSIP: 00165R101 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 447,587 | $4,629 | — | — |
| Q2 2020 | 425,345 | $4,347 | — | — |
| Q1 2020 | 591,900 | $6,013 | — | — |
| Q4 2019 | 691,900 | $7,005 | — | — |
| Q3 2019 | 446,800 | $4,481 | — | — |
| Q2 2019 | 447,000 | $4,444 | — | — |
| Q1 2019 | 75,000 | $738 | — | — |