CUSIP: 00401C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,708 | $182 | — | — |
| Q2 2020 | 2,708 | $181 | — | — |
| Q1 2020 | 2,122 | $142 | — | — |
| Q4 2019 | 2,122 | $143 | — | — |
| Q3 2019 | 2,122 | $139 | — | — |
| Q2 2019 | 4,600 | $217 | — | — |
| Q1 2019 | 665,508 | $38,168 | — | — |
| Q4 2018 | 661,590 | $25,140 | — | — |
| Q3 2018 | 285,352 | $11,806 | — | — |
| Q2 2018 | 189,336 | $6,588 | — | — |
| Q1 2018 | 311,804 | $11,992 | — | — |
| Q4 2017 | 231,149 | $8,536 | — | — |
| Q3 2017 | 93,009 | $4,379 | — | — |
| Q2 2017 | 42,814 | $1,775 | — | — |
| Q1 2017 | 31,260 | $1,832 | — | — |
| Q4 2016 | 4,219 | $266 | — | — |