CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 40,000 | $544 | — | — |
| Q1 2021 | 32,400 | $422 | — | — |
| Q4 2020 | 70,750 | $932 | — | — |
| Q3 2020 | 50,000 | $552 | — | — |
| Q2 2020 | 1,645,142 | $19,950 | — | — |
| Q1 2020 | 1,647,742 | $8,631 | — | — |
| Q4 2019 | 1,647,742 | $13,906 | — | — |
| Q3 2019 | 1,647,742 | $11,591 | — | — |
| Q2 2019 | 1,647,742 | $21,359 | — | — |
| Q1 2019 | 1,647,742 | $25,655 | — | — |
| Q4 2018 | 1,647,742 | $26,465 | — | — |
| Q3 2018 | 1,647,742 | $36,669 | — | — |
| Q2 2018 | 1,647,742 | $25,342 | — | — |
| Q1 2018 | 1,647,742 | $22,455 | — | — |
| Q4 2017 | 1,647,742 | $17,217 | — | — |