CUSIP: 00508X203 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,678 | $122 | — | — |
| Q3 2019 | 4,678 | $103 | — | — |
| Q2 2019 | 5,083 | $126 | — | — |
| Q1 2019 | 5,083 | $124 | — | — |
| Q4 2018 | 5,083 | $107 | — | — |
| Q3 2018 | 5,083 | $142 | — | — |
| Q2 2018 | 5,083 | $149 | — | — |
| Q1 2018 | 5,076 | $118 | — | — |
| Q4 2017 | 5,076 | $128 | — | — |
| Q3 2017 | 5,076 | $122 | — | — |
| Q2 2017 | 5,076 | $125 | — | — |
| Q1 2017 | 5,076 | $134 | — | — |
| Q2 2014 | 6,364 | $220 | — | — |
| Q1 2014 | 6,311 | $216 | — | — |
| Q4 2013 | 6,311 | $231 | — | — |
| Q3 2013 | 6,311 | $245 | — | — |