CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,684 | $249 | — | — |
| Q4 2020 | 2,415 | $221 | — | — |
| Q3 2020 | 2,942 | $238 | — | — |
| Q2 2020 | 3,145 | $238 | — | — |
| Q4 2018 | 5,099 | $239 | — | — |
| Q3 2018 | 7,984 | $662 | — | — |
| Q2 2018 | 4,692 | $357 | — | — |
| Q1 2018 | 3,967 | $262 | — | — |
| Q4 2017 | 6,030 | $382 | — | — |
| Q3 2017 | 54,271 | $3,448 | — | — |
| Q2 2017 | 51,943 | $2,991 | — | — |
| Q1 2017 | 17,405 | $873 | — | — |