CUSIP: 00430K402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 48,990 | $81 | — | — |
| Q2 2018 | 48,990 | $37 | — | — |
| Q1 2018 | 48,990 | $64 | — | — |
| Q4 2017 | 88,990 | $106 | — | — |
| Q3 2017 | 89,490 | $158 | — | — |
| Q2 2017 | 89,490 | $152 | — | — |
| Q1 2017 | 89,490 | $152 | — | — |
| Q4 2016 | 89,490 | $154 | — | — |
| Q3 2016 | 89,490 | $206 | — | — |
| Q2 2016 | 89,490 | $157 | — | — |
| Q1 2016 | 89,490 | $173 | — | — |
| Q4 2015 | 89,490 | $287 | — | — |