CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,543 | $331 | — | — |
| Q3 2020 | 4,543 | $306 | — | — |
| Q2 2020 | 4,543 | $305 | — | — |
| Q1 2020 | 4,543 | $305 | — | — |
| Q4 2019 | 2,639 | $179 | — | — |
| Q3 2019 | 2,639 | $173 | — | — |
| Q2 2019 | 2,639 | $124 | — | — |
| Q1 2019 | 2,639 | $151 | — | — |
| Q4 2018 | 2,639 | $100 | — | — |
| Q3 2018 | 2,639 | $109 | — | — |
| Q2 2018 | 1,202 | $42 | — | — |
| Q1 2018 | 1,202 | $46 | — | — |
| Q4 2017 | 1,202 | $44 | — | — |