CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,163 | $114 | — | — |
| Q4 2020 | 13,163 | $107 | — | — |
| Q3 2020 | 13,163 | $85 | — | — |
| Q2 2020 | 13,163 | $80 | — | — |
| Q1 2020 | 13,163 | $68 | — | — |
| Q4 2019 | 13,163 | $100 | — | — |
| Q3 2019 | 13,163 | $92 | — | — |
| Q2 2019 | 13,163 | $96 | — | — |
| Q1 2019 | 13,163 | $96 | — | — |
| Q4 2018 | 13,163 | $84 | — | — |
| Q3 2018 | 13,163 | $90 | — | — |
| Q2 2018 | 13,163 | $92 | — | — |