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 | 700,000 | $124 | — | — |
| Q4 2019 | 700,000 | $217 | — | — |
| Q3 2019 | 700,000 | $245 | — | — |
| Q2 2019 | 700,000 | $203 | — | — |
| Q1 2019 | 700,000 | $196 | — | — |