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 | 122,450 | $83 | — | — |
| Q2 2020 | 176,450 | $97 | — | — |
| Q1 2020 | 258,350 | $47 | — | — |
| Q4 2019 | 258,350 | $80 | — | — |
| Q3 2019 | 258,350 | $90 | — | — |
| Q2 2019 | 258,350 | $75 | — | — |
| Q1 2019 | 233,500 | $65 | — | — |