CUSIP: 00165R119 Class: *W EXP 05/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 162,381 | $110 | — | — |
| Q2 2020 | 243,300 | $134 | — | — |
| Q1 2020 | 418,600 | $75 | — | — |
| Q4 2019 | 418,600 | $130 | — | — |
| Q3 2019 | 418,600 | $147 | — | — |
| Q2 2019 | 418,600 | $121 | — | — |
| Q1 2019 | 390,100 | $109 | — | — |