CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 840 | $61 | — | — |
| Q3 2020 | 840 | $57 | — | — |
| Q2 2020 | 840 | $56 | — | — |
| Q1 2020 | 840 | $56 | — | — |
| Q4 2019 | 1,640 | $111 | — | — |
| Q3 2019 | 1,640 | $107 | — | — |
| Q2 2019 | 1,640 | $77 | — | — |
| Q1 2019 | 1,640 | $94 | — | — |
| Q4 2018 | 1,640 | $62 | — | — |
| Q3 2018 | 1,640 | $68 | — | — |
| Q2 2018 | 1,640 | $57 | — | — |
| Q1 2018 | 1,640 | $63 | — | — |
| Q4 2017 | 1,640 | $59 | — | — |