CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 380,000 | $27,725 | — | — |
| Q3 2020 | 380,000 | $25,612 | — | — |
| Q2 2020 | 380,000 | $25,532 | — | — |
| Q1 2020 | 380,000 | $25,528 | — | — |
| Q4 2019 | 380,000 | $25,768 | — | — |
| Q3 2019 | 889,000 | $58,141 | — | — |
| Q2 2019 | 3,057,019 | $144,169 | — | — |
| Q1 2019 | 3,056,500 | $175,290 | — | — |
| Q4 2018 | 3,056,500 | $116,147 | — | — |
| Q3 2018 | 2,299,000 | $95,110 | — | — |
| Q2 2018 | 2,299,000 | $80,028 | — | — |
| Q1 2018 | 2,299,000 | $88,420 | — | — |
| Q4 2017 | 2,204,220 | $79,859 | — | — |
| Q3 2017 | 1,545,670 | $72,801 | — | — |