CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $160 | — | — |
| Q1 2021 | 10,000 | $179 | — | — |
| Q4 2020 | 10,000 | $135 | — | — |
| Q3 2020 | 10,090 | $149 | — | — |
| Q2 2020 | 10,090 | $149 | — | — |
| Q1 2020 | 10,105 | $136 | — | — |
| Q4 2019 | 10,105 | $245 | — | — |
| Q3 2019 | 10,105 | $194 | — | — |
| Q2 2019 | 10,105 | $299 | — | — |