CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 30,205 | $57 | — | — |
| Q4 2020 | 30,205 | $47 | — | — |
| Q3 2020 | 21,422 | $22 | — | — |
| Q2 2020 | 21,422 | $62 | — | — |
| Q1 2020 | 24,362 | $51 | — | — |
| Q4 2019 | 17,942 | $59 | — | — |
| Q3 2019 | 12,969 | $29 | — | — |
| Q2 2019 | 12,969 | $62 | — | — |
| Q1 2019 | 12,969 | $95 | — | — |
| Q4 2018 | 12,969 | $93 | — | — |
| Q3 2018 | 12,969 | $166 | — | — |
| Q2 2018 | 12,969 | $208 | — | — |
| Q1 2018 | 12,451 | $179 | — | — |
| Q4 2017 | 12,451 | $197 | — | — |
| Q3 2017 | 11,117 | $190 | — | — |