CUSIP: 00548A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 147,996 | $710 | — | — |
| Q4 2020 | 147,996 | $641 | — | — |
| Q3 2020 | 163,830 | $675 | — | — |
| Q2 2020 | 172,630 | $442 | — | — |
| Q1 2020 | 172,630 | $499 | — | — |
| Q4 2019 | 172,630 | $654 | — | — |
| Q3 2019 | 172,630 | $883 | — | — |
| Q2 2019 | 172,630 | $1,070 | — | — |
| Q1 2019 | 172,630 | $1,227 | — | — |
| Q4 2018 | 172,630 | $1,474 | — | — |
| Q3 2018 | 172,630 | $3,456 | — | — |
| Q2 2018 | 172,630 | $4,459 | — | — |
| Q1 2018 | 172,630 | $4,126 | — | — |
| Q4 2017 | 172,630 | $5,850 | — | — |
| Q3 2017 | 172,630 | $3,655 | — | — |
| Q2 2017 | 172,630 | $3,019 | — | — |
| Q1 2017 | 172,630 | $3,021 | — | — |
| Q4 2016 | 172,630 | $2,917 | — | — |
| Q3 2016 | 172,630 | $2,833 | — | — |
| Q2 2016 | 172,630 | $2,614 | — | — |
| Q1 2016 | 172,630 | $2,496 | — | — |