CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 88,700 | $5,959 | — | — |
| Q4 2019 | 87,200 | $5,913 | — | — |
| Q3 2019 | 87,200 | $5,703 | — | — |
| Q2 2019 | 77,000 | $3,631 | — | — |
| Q1 2019 | 63,600 | $3,647 | — | — |
| Q4 2018 | 50,500 | $1,919 | — | — |
| Q3 2018 | 45,000 | $1,862 | — | — |
| Q2 2018 | 50,000 | $1,740 | — | — |
| Q1 2018 | 79,000 | $3,038 | — | — |
| Q4 2017 | 79,000 | $2,862 | — | — |
| Q3 2017 | 100,000 | $4,710 | — | — |
| Q2 2017 | 70,000 | $2,903 | — | — |
| Q1 2017 | 65,000 | $3,810 | — | — |