CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,600 | $1,065 | — | — |
| Q3 2020 | 14,600 | $984 | — | — |
| Q2 2020 | 14,600 | $981 | — | — |
| Q1 2020 | 14,600 | $981 | — | — |
| Q4 2019 | 10,590 | $718 | — | — |
| Q3 2019 | 10,590 | $693 | — | — |
| Q2 2019 | 10,590 | $499 | — | — |
| Q1 2019 | 10,590 | $607 | — | — |
| Q4 2018 | 1,304,573 | $49,574 | — | — |
| Q3 2018 | 1,304,573 | $53,970 | — | — |
| Q2 2018 | 1,304,573 | $45,412 | — | — |
| Q1 2018 | 1,304,573 | $50,174 | — | — |
| Q4 2017 | 1,300,127 | $47,104 | — | — |
| Q3 2017 | 1,300,127 | $61,236 | — | — |
| Q2 2017 | 1,300,127 | $53,916 | — | — |
| Q1 2017 | 1,300,127 | $76,213 | — | — |
| Q4 2016 | 2,550,127 | $157,470 | — | — |
| Q3 2016 | 2,896,329 | $298,264 | — | — |
| Q2 2016 | 2,896,329 | $115,679 | — | — |