CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 26,300 | $2,442 | — | — |
| Q3 2020 | 26,300 | $2,129 | — | — |
| Q2 2020 | 26,300 | $1,996 | — | — |
| Q4 2019 | 16,200 | $963 | — | — |
| Q3 2019 | 16,200 | $857 | — | — |
| Q2 2019 | 22,200 | $1,048 | — | — |
| Q1 2019 | 17,700 | $806 | — | — |
| Q4 2018 | 17,700 | $824 | — | — |
| Q3 2018 | 17,700 | $1,472 | — | — |
| Q2 2018 | 17,700 | $1,351 | — | — |
| Q1 2018 | 23,300 | $1,537 | — | — |
| Q4 2017 | 27,400 | $1,735 | — | — |
| Q3 2017 | 27,400 | $1,768 | — | — |
| Q2 2017 | 27,400 | $1,577 | — | — |
| Q1 2017 | 27,400 | $1,366 | — | — |
| Q4 2016 | 27,400 | $989 | — | — |
| Q3 2016 | 27,400 | $1,214 | — | — |
| Q2 2016 | 27,400 | $1,086 | — | — |
| Q1 2016 | 27,400 | $927 | — | — |
| Q4 2015 | 27,400 | $1,061 | — | — |