CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 142,221 | $223 | — | — |
| Q3 2020 | 142,221 | $145 | — | — |
| Q2 2020 | 142,221 | $415 | — | — |
| Q1 2020 | 142,221 | $299 | — | — |
| Q4 2019 | 142,221 | $465 | — | — |
| Q3 2019 | 142,221 | $321 | — | — |
| Q2 2019 | 142,221 | $680 | — | — |
| Q1 2019 | 142,221 | $1,047 | — | — |
| Q4 2018 | 142,221 | $1,015 | — | — |
| Q3 2018 | 142,221 | $1,820 | — | — |
| Q2 2018 | 142,221 | $2,276 | — | — |
| Q1 2018 | 142,221 | $2,041 | — | — |
| Q4 2017 | 142,221 | $2,254 | — | — |
| Q3 2017 | 227,221 | $3,874 | — | — |
| Q2 2017 | 312,221 | $1,998 | — | — |
| Q1 2017 | 312,221 | $1,561 | — | — |
| Q4 2016 | 312,221 | $1,514 | — | — |
| Q3 2016 | 374,821 | $2,249 | — | — |
| Q2 2016 | 376,321 | $888 | — | — |
| Q1 2016 | 376,321 | $963 | — | — |
| Q4 2015 | 299,643 | $1,007 | — | — |
| Q3 2015 | 57,181 | $232 | — | — |