CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,332 | $243 | — | — |
| Q3 2020 | 3,332 | $225 | — | — |
| Q2 2020 | 3,332 | $224 | — | — |
| Q1 2020 | 3,332 | $224 | — | — |
| Q4 2019 | 3,332 | $226 | — | — |
| Q3 2019 | 3,216 | $210 | — | — |
| Q2 2019 | 3,216 | $152 | — | — |
| Q1 2019 | 2,263 | $130 | — | — |
| Q4 2018 | 2,413 | $92 | — | — |
| Q3 2018 | 2,413 | $100 | — | — |
| Q2 2018 | 2,413 | $84 | — | — |
| Q1 2018 | 1,623 | $62 | — | — |
| Q4 2017 | 1,623 | $59 | — | — |
| Q3 2017 | 1,623 | $79 | — | — |
| Q2 2017 | 1,623 | $67 | — | — |
| Q1 2017 | 408 | $24 | — | — |