CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,364 | $464 | — | — |
| Q3 2020 | 11,024 | $743 | — | — |
| Q2 2020 | 10,871 | $730 | — | — |
| Q1 2020 | 11,461 | $770 | — | — |
| Q4 2019 | 11,461 | $777 | — | — |
| Q3 2019 | 11,551 | $755 | — | — |
| Q2 2019 | 11,551 | $545 | — | — |
| Q1 2019 | 10,951 | $628 | — | — |
| Q4 2018 | 10,641 | $404 | — | — |
| Q3 2018 | 9,954 | $412 | — | — |
| Q2 2018 | 9,954 | $346 | — | — |
| Q1 2018 | 6,834 | $263 | — | — |
| Q4 2017 | 5,706 | $207 | — | — |
| Q3 2017 | 5,466 | $257 | — | — |
| Q2 2017 | 5,466 | $227 | — | — |