CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 438,884 | $2,646 | — | — |
| Q3 2019 | 438,884 | $1,580 | — | — |
| Q2 2019 | 604,884 | $1,621 | — | — |
| Q1 2019 | 621,182 | $1,839 | — | — |
| Q4 2018 | 630,182 | $1,002 | — | — |
| Q3 2018 | 847,636 | $3,119 | — | — |
| Q2 2018 | 947,636 | $2,682 | — | — |
| Q1 2018 | 868,272 | $3,221 | — | — |
| Q4 2017 | 948,272 | $2,731 | — | — |
| Q3 2017 | 718,272 | $3,225 | — | — |
| Q2 2017 | 266,500 | $1,223 | — | — |
| Q1 2017 | 196,500 | $827 | — | — |
| Q4 2016 | 196,500 | $812 | — | — |
| Q3 2016 | 186,500 | $1,511 | — | — |
| Q2 2016 | 236,500 | $1,845 | — | — |
| Q1 2016 | 236,500 | $1,826 | — | — |
| Q4 2015 | 236,500 | $2,552 | — | — |
| Q3 2015 | 480,300 | $3,319 | — | — |
| Q2 2015 | 480,300 | $4,255 | — | — |
| Q1 2015 | 241,600 | $2,382 | — | — |
| Q4 2014 | 197,500 | $2,419 | — | — |
| Q3 2014 | 26,000 | $259 | — | — |
| Q3 2013 | 121,800 | $368 | — | — |
| Q2 2013 | 121,800 | $996 | — | — |