CUSIP: 00444T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 36,600 | $62 | — | — |
| Q4 2020 | 36,600 | $45 | — | — |
| Q3 2020 | 36,600 | $52 | — | — |
| Q2 2020 | 70,600 | $85 | — | — |
| Q1 2020 | 34,500 | $41 | — | — |
| Q4 2019 | 21,400 | $45 | — | — |
| Q3 2019 | 21,400 | $47 | — | — |
| Q2 2019 | 21,400 | $54 | — | — |
| Q1 2015 | 14,200 | $55 | — | — |
| Q4 2014 | 7,200 | $48 | — | — |
| Q3 2014 | 13,400 | $74 | — | — |
| Q2 2014 | 13,400 | $137 | — | — |
| Q1 2014 | 22 | $0 | — | — |
| Q4 2013 | 822 | $9 | — | — |
| Q3 2013 | 22,222 | $239 | — | — |
| Q2 2013 | 23,805 | $221 | — | — |