CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 277,800 | $1,000 | — | — |
| Q2 2019 | 277,800 | $745 | — | — |
| Q1 2019 | 277,800 | $822 | — | — |
| Q4 2018 | 402,800 | $640 | — | — |
| Q3 2018 | 617,800 | $2,274 | — | — |
| Q2 2018 | 617,800 | $1,748 | — | — |
| Q1 2018 | 667,800 | $2,478 | — | — |
| Q4 2017 | 667,800 | $1,923 | — | — |
| Q3 2017 | 850,000 | $3,817 | — | — |
| Q2 2017 | 166,000 | $762 | — | — |
| Q1 2017 | 166,000 | $699 | — | — |
| Q4 2016 | 166,000 | $686 | — | — |
| Q3 2016 | 266,000 | $2,154,600 | — | — |
| Q2 2016 | 266,000 | $2,075 | — | — |
| Q1 2016 | 266,000 | $2,054 | — | — |
| Q4 2015 | 266,000 | $2,870 | — | — |
| Q3 2015 | 280,000 | $1,935 | — | — |
| Q2 2015 | 280,000 | $2,481 | — | — |
| Q1 2015 | 280,000 | $2,761 | — | — |
| Q4 2014 | 368,000 | $4,508 | — | — |
| Q3 2014 | 200,000 | $1,996 | — | — |
| Q2 2014 | 330,000 | $2,498 | — | — |