CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,076 | $443 | — | — |
| Q3 2020 | 6,044 | $407 | — | — |
| Q2 2020 | 6,220 | $418 | — | — |
| Q1 2020 | 6,796 | $457 | — | — |
| Q4 2019 | 7,039 | $477 | — | — |
| Q3 2019 | 6,612 | $432 | — | — |
| Q2 2019 | 6,708 | $316 | — | — |
| Q1 2019 | 3,917 | $225 | — | — |