CUSIP: 00430K402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,744,236 | $979 | — | — |
| Q4 2020 | 1,924,000 | $625 | — | — |
| Q2 2020 | 962,593 | $452 | — | — |
| Q1 2020 | 129,246 | $49 | — | — |
| Q4 2019 | 470,664 | $1,153 | — | — |
| Q3 2019 | 251,067 | $475 | — | — |
| Q1 2019 | 24,500 | $25 | — | — |
| Q3 2018 | 61,195 | $79 | — | — |
| Q2 2018 | 18,600 | $11 | — | — |
| Q4 2017 | 289,503 | $273 | — | — |
| Q3 2017 | 21,400 | $30 | — | — |
| Q2 2017 | 27,100 | $36 | — | — |
| Q1 2017 | 41,600 | $57 | — | — |
| Q4 2016 | 45,000 | $56 | — | — |
| Q3 2016 | 35,400 | $63 | — | — |
| Q2 2016 | 30,900 | $43 | — | — |
| Q1 2016 | 30,400 | $46 | — | — |
| Q4 2015 | 20,900 | $53 | — | — |