CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 270,000 | $1,895 | — | — |
| Q3 2021 | 270,000 | $3,078 | — | — |
| Q2 2021 | 240,000 | $3,842 | — | — |
| Q1 2021 | 240,000 | $4,289 | — | — |
| Q4 2020 | 240,000 | $3,242 | — | — |
| Q3 2020 | 210,000 | $2,472 | — | — |
| Q2 2020 | 150,000 | $2,214 | — | — |
| Q1 2020 | 120,000 | $1,620 | — | — |
| Q4 2019 | 120,000 | $2,900 | — | — |
| Q3 2019 | 120,000 | $2,306 | — | — |
| Q2 2019 | 110,000 | $3,251 | — | — |
| Q1 2019 | 95,000 | $4,513 | — | — |
| Q4 2018 | 95,000 | $3,430 | — | — |
| Q3 2018 | 30,000 | $1,847 | — | — |