CUSIP: 00508X203 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 383,300 | $9,977 | — | — |
| Q3 2019 | 383,300 | $8,410 | — | — |
| Q2 2019 | 360,508 | $8,944 | — | — |
| Q1 2019 | 360,508 | $8,786 | — | — |
| Q4 2018 | 379,818 | $7,972 | — | — |
| Q3 2018 | 389,975 | $10,880 | — | — |
| Q2 2018 | 415,775 | $12,203 | — | — |
| Q1 2018 | 476,775 | $11,085 | — | — |
| Q4 2017 | 446,375 | $11,293 | — | — |
| Q3 2017 | 450,145 | $11,524 | — | — |
| Q2 2017 | 505,900 | $12,445 | — | — |
| Q1 2017 | 450,700 | $11,876 | — | — |
| Q4 2016 | 402,800 | $10,453 | — | — |
| Q3 2016 | 338,440 | $7,865 | — | — |
| Q2 2016 | 282,240 | $6,381 | — | — |
| Q1 2016 | 201,340 | $4,975 | — | — |
| Q4 2015 | 217,340 | $5,207 | — | — |
| Q3 2015 | 230,840 | $4,245 | — | — |
| Q2 2015 | 191,340 | $4,418 | — | — |
| Q1 2015 | 158,100 | $3,753 | — | — |