CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,000 | $26 | — | — |
| Q2 2020 | 50,000 | $146 | — | — |
| Q1 2020 | 40,000 | $84 | — | — |
| Q4 2019 | 30,000 | $98 | — | — |
| Q3 2019 | 30,000 | $68 | — | — |
| Q2 2019 | 40,000 | $190 | — | — |
| Q1 2019 | 30,000 | $221 | — | — |
| Q4 2018 | 18,721 | $134 | — | — |
| Q3 2018 | 35,000 | $448 | — | — |
| Q2 2018 | 25,000 | $400 | — | — |
| Q1 2018 | 30,000 | $428 | — | — |
| Q4 2017 | 40,000 | $634 | — | — |
| Q3 2017 | 50,000 | $853 | — | — |
| Q2 2017 | 60,000 | $383 | — | — |
| Q1 2017 | 45,000 | $224 | — | — |
| Q4 2016 | 40,000 | $194 | — | — |
| Q3 2016 | 20,000 | $120 | — | — |