CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 121,100 | $228 | — | — |
| Q4 2020 | 121,100 | $190 | — | — |
| Q3 2020 | 121,100 | $124 | — | — |
| Q2 2020 | 132,100 | $385 | — | — |
| Q1 2020 | 72,700 | $153 | — | — |
| Q4 2019 | 37,300 | $122 | — | — |
| Q3 2019 | 37,300 | $84 | — | — |
| Q2 2019 | 66,700 | $319 | — | — |
| Q1 2019 | 57,200 | $421 | — | — |
| Q4 2018 | 57,200 | $408 | — | — |
| Q3 2018 | 48,300 | $618 | — | — |
| Q2 2018 | 48,300 | $773 | — | — |
| Q1 2018 | 44,000 | $631 | — | — |
| Q4 2017 | 29,600 | $469 | — | — |
| Q1 2016 | 15,500 | $40 | — | — |
| Q4 2015 | 15,500 | $52 | — | — |
| Q3 2015 | 15,500 | $63 | — | — |
| Q2 2015 | 15,500 | $78 | — | — |