CUSIP: 003830106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,037,500 | $151 | — | — |
| Q2 2020 | 1,037,500 | $242 | — | — |
| Q1 2020 | 1,037,500 | $126 | — | — |
| Q4 2019 | 1,037,500 | $364 | — | — |
| Q3 2019 | 1,037,500 | $527 | — | — |
| Q2 2019 | 980,700 | $1,010 | — | — |
| Q1 2019 | 1,001,148 | $1,251 | — | — |
| Q4 2018 | 1,001,148 | $1,091 | — | — |
| Q3 2018 | 1,001,148 | $2,333 | — | — |
| Q2 2018 | 1,088,048 | $3,144 | — | — |
| Q1 2018 | 1,067,600 | $2,370 | — | — |
| Q4 2017 | 1,067,600 | $2,626 | — | — |
| Q3 2017 | 1,067,600 | $2,007 | — | — |
| Q2 2017 | 1,067,600 | $1,730 | — | — |
| Q1 2017 | 1,067,600 | $2,157 | — | — |
| Q4 2016 | 1,055,400 | $2,712 | — | — |
| Q3 2016 | 1,099,700 | $1,859 | — | — |
| Q2 2016 | 1,161,900 | $1,313 | — | — |
| Q1 2016 | 1,001,600 | $1,012 | — | — |
| Q4 2015 | 1,061,900 | $1,126 | — | — |
| Q3 2015 | 1,061,900 | $1,359 | — | — |
| Q2 2015 | 1,150,200 | $3,393 | — | — |
| Q1 2015 | 1,129,800 | $3,649 | — | — |
| Q4 2014 | 1,129,800 | $3,649 | — | — |
| Q3 2014 | 421,000 | $2,223 | — | — |
| Q2 2014 | 387,500 | $2,426 | — | — |
| Q1 2014 | 252,400 | $1,057 | — | — |
| Q4 2013 | 504,400 | $1,740 | — | — |
| Q3 2013 | 505,800 | $1,300 | — | — |
| Q2 2013 | 335,200 | $704 | — | — |