CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 925,000 | $944 | — | — |
| Q2 2020 | 925,000 | $2,696 | — | — |
| Q1 2020 | 950,000 | $1,995 | — | — |
| Q4 2019 | 1,000,000 | $3,270 | — | — |
| Q3 2019 | 1,000,000 | $2,260 | — | — |
| Q2 2019 | 649,123 | $3,103 | — | — |
| Q1 2019 | 649,123 | $4,778 | — | — |
| Q4 2018 | 649,123 | $4,635 | — | — |