CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,913,633 | $139,619 | — | — |
| Q3 2020 | 2,257,008 | $152,123 | — | — |
| Q2 2020 | 2,199,808 | $147,805 | — | — |
| Q1 2020 | 1,712,808 | $115,067 | — | — |
| Q4 2019 | 1,593,426 | $108,048 | — | — |
| Q3 2019 | 1,702,163 | $111,322 | — | — |