CUSIP: 00444T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 291,384 | $402 | — | — |
| Q1 2021 | 128,529 | $219 | — | — |
| Q4 2020 | 136,175 | $169 | — | — |
| Q3 2020 | 31,989 | $46 | — | — |
| Q2 2020 | 26,916 | $33 | — | — |
| Q1 2020 | 25,035 | $30 | — | — |
| Q4 2019 | 25,689 | $54 | — | — |
| Q3 2019 | 25,689 | $57 | — | — |
| Q2 2019 | 21,523 | $45 | — | — |
| Q3 2018 | 25,606 | $99 | — | — |
| Q2 2018 | 13,781 | $47 | — | — |
| Q1 2018 | 47,331 | $99 | — | — |
| Q3 2014 | 476,200 | $2,615 | — | — |
| Q2 2014 | 130,000 | $1,333 | — | — |
| Q1 2014 | 130,000 | $1,561 | — | — |