CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,334 | $223 | — | — |
| Q1 2021 | 2,334 | $217 | — | — |
| Q4 2020 | 2,334 | $217 | — | — |
| Q3 2020 | 2,532 | $204 | — | — |
| Q2 2020 | 2,532 | $192 | — | — |
| Q1 2020 | 2,532 | $151 | — | — |
| Q4 2019 | 2,532 | $153 | — | — |