CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,007,272 | $1,666 | — | — |
| Q1 2022 | 8,007,272 | $2,522 | — | — |
| Q4 2021 | 8,007,272 | $2,698 | — | — |
| Q3 2021 | 8,007,272 | $8,968 | — | — |
| Q2 2021 | 8,007,272 | $12,491 | — | — |
| Q1 2021 | 8,007,272 | $15,054 | — | — |
| Q4 2020 | 8,287,995 | $13,012 | — | — |
| Q3 2020 | 5,500,000 | $5,610 | — | — |
| Q2 2020 | 5,500,000 | $16,033 | — | — |
| Q1 2020 | 5,500,000 | $11,550 | — | — |
| Q4 2019 | 5,000,000 | $16,350 | — | — |
| Q3 2019 | 3,000,000 | $6,780 | — | — |
| Q2 2019 | 3,000,000 | $14,340 | — | — |
| Q1 2019 | 2,600,000 | $19,136 | — | — |
| Q4 2018 | 2,600,000 | $18,564 | — | — |
| Q3 2018 | 1,975,000 | $25,280 | — | — |
| Q2 2018 | 2,250,000 | $36,000 | — | — |
| Q1 2018 | 2,313,959 | $33,205 | — | — |
| Q4 2017 | 2,082,300 | $33,004 | — | — |
| Q3 2017 | 1,999,900 | $34,098 | — | — |
| Q2 2017 | 1,950,000 | $12,480 | — | — |
| Q1 2017 | 1,950,000 | $9,750 | — | — |
| Q4 2016 | 1,950,000 | $9,458 | — | — |