CUSIP: 00165R119 Class: *W EXP 05/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 250,000 | $54 | — | — |
| Q4 2019 | 250,000 | $78 | — | — |
| Q3 2019 | 250,000 | $88 | — | — |
| Q2 2019 | 250,000 | $72 | — | — |
| Q1 2019 | 200,000 | $56 | — | — |
| Q4 2018 | 200,000 | $40 | — | — |