CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 204,400 | $1,233 | — | — |
| Q3 2019 | 204,400 | $736 | — | — |
| Q2 2019 | 186,500 | $500 | — | — |
| Q1 2019 | 182,400 | $540 | — | — |
| Q4 2018 | 140,600 | $224 | — | — |
| Q3 2018 | 140,600 | $517 | — | — |
| Q2 2018 | 85,000 | $241 | — | — |
| Q1 2018 | 85,000 | $315 | — | — |
| Q4 2017 | 85,000 | $245 | — | — |
| Q3 2017 | 85,000 | $382 | — | — |
| Q2 2017 | 85,000 | $390 | — | — |
| Q2 2015 | 500,000 | $4,430 | — | — |
| Q1 2015 | 500,000 | $4,930 | — | — |
| Q2 2014 | 1,028,140 | $7,783 | — | — |
| Q1 2014 | 2,209,440 | $7,269 | — | — |
| Q4 2013 | 2,609,640 | $8,664 | — | — |
| Q3 2013 | 2,000,000 | $6,040 | — | — |
| Q2 2013 | 800,000 | $6,544 | — | — |