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 | 501,560 | $341 | — | — |
| Q2 2020 | 529,318 | $290 | — | — |
| Q1 2020 | 321,800 | $57 | — | — |
| Q4 2019 | 321,800 | $115 | — | — |
| Q3 2019 | 321,800 | $113 | — | — |
| Q2 2019 | 322,000 | $103 | — | — |