CUSIP: 004285102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 880,400 | $9,860 | — | — |
| Q3 2020 | 1,086,000 | $11,099 | — | — |
| Q2 2020 | 1,086,000 | $11,132 | — | — |
| Q1 2020 | 1,086,000 | $10,697 | — | — |
| Q4 2019 | 1,000,000 | $10,020 | — | — |
| Q3 2019 | 1,000,000 | $9,960 | — | — |
| Q2 2019 | 1,000,000 | $9,720 | — | — |