CUSIP: 00548A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,460,000 | $7,169 | — | — |
| Q2 2021 | 1,670,600 | $8,821 | — | — |
| Q1 2021 | 1,670,600 | $8,019 | — | — |
| Q4 2020 | 1,487,800 | $6,442 | — | — |
| Q3 2020 | 1,487,800 | $6,130 | — | — |
| Q2 2020 | 960,000 | $2,458 | — | — |
| Q2 2017 | 290,000 | $5,072 | — | — |
| Q1 2017 | 290,000 | $5,075 | — | — |
| Q4 2016 | 285,000 | $4,817 | — | — |
| Q3 2016 | 250,000 | $4,103 | — | — |
| Q2 2016 | 300,000 | $4,542 | — | — |
| Q1 2016 | 320,000 | $6,064 | — | — |
| Q4 2015 | 190,000 | $5,380 | — | — |
| Q3 2015 | 165,700 | $2,774 | — | — |
| Q2 2015 | 150,000 | $3,933 | — | — |
| Q1 2015 | 255,000 | $4,460 | — | — |