CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 400,000 | $2,412 | — | — |
| Q3 2019 | 400,000 | $1,440 | — | — |
| Q2 2019 | 400,000 | $1,072 | — | — |
| Q1 2019 | 401,200 | $1,188 | — | — |
| Q4 2018 | 401,200 | $638 | — | — |
| Q3 2018 | 401,200 | $1,476 | — | — |
| Q2 2018 | 401,200 | $1,135 | — | — |
| Q1 2018 | 401,200 | $1,488 | — | — |
| Q4 2017 | 401,200 | $1,155 | — | — |
| Q3 2017 | 401,200 | $1,801 | — | — |
| Q2 2017 | 403,200 | $1,851 | — | — |
| Q1 2017 | 414,611 | $1,744 | — | — |
| Q2 2015 | 578,200 | $5,123 | — | — |
| Q1 2015 | 605,472 | $5,970 | — | — |
| Q4 2014 | 612,167 | $7,499 | — | — |
| Q3 2014 | 702,335 | $7,009 | — | — |