CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,564 | $333 | — | — |
| Q3 2020 | 4,564 | $308 | — | — |
| Q2 2020 | 3,830 | $257 | — | — |
| Q1 2020 | 3,364 | $226 | — | — |
| Q4 2019 | 1,959 | $133 | — | — |
| Q3 2019 | 11,166 | $730 | — | — |
| Q2 2019 | 11,103 | $524 | — | — |
| Q1 2019 | 208,927 | $11,982 | — | — |
| Q4 2018 | 227,942 | $8,662 | — | — |
| Q3 2018 | 405,190 | $16,763 | — | — |
| Q2 2018 | 501,376 | $17,453 | — | — |
| Q1 2018 | 712,593 | $27,406 | — | — |
| Q4 2017 | 704,559 | $25,526 | — | — |
| Q3 2017 | 246,811 | $11,625 | — | — |
| Q2 2017 | 42,298 | $1,754 | — | — |
| Q1 2017 | 36,500 | $2,140 | — | — |