CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 113,900 | $687 | — | — |
| Q3 2019 | 129,700 | $467 | — | — |
| Q2 2019 | 129,700 | $348 | — | — |
| Q1 2019 | 129,700 | $384 | — | — |
| Q4 2018 | 129,700 | $206 | — | — |
| Q3 2018 | 146,800 | $540 | — | — |
| Q2 2018 | 146,800 | $415 | — | — |
| Q1 2018 | 146,800 | $545 | — | — |
| Q4 2017 | 118,300 | $341 | — | — |
| Q3 2017 | 118,300 | $531 | — | — |
| Q2 2017 | 118,300 | $543 | — | — |
| Q1 2017 | 134,301 | $565 | — | — |
| Q4 2016 | 134,300 | $555 | — | — |
| Q3 2016 | 134,300 | $1,088 | — | — |
| Q2 2016 | 127,700 | $996 | — | — |
| Q1 2016 | 127,700 | $986 | — | — |
| Q4 2015 | 127,700 | $1,378 | — | — |
| Q3 2015 | 127,700 | $882 | — | — |
| Q2 2015 | 137,396 | $1,217 | — | — |
| Q1 2015 | 16,000 | $158 | — | — |