CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 79,106 | $1,069 | — | — |
| Q3 2020 | 69,128 | $814 | — | — |
| Q2 2020 | 13,444 | $198 | — | — |
| Q1 2020 | 13,665 | $185 | — | — |
| Q4 2019 | 16,435 | $398 | — | — |
| Q3 2019 | 13,269 | $255 | — | — |
| Q2 2019 | 7,773 | $230 | — | — |
| Q1 2019 | 9,030 | $429 | — | — |
| Q4 2018 | 6,846 | $247 | — | — |
| Q3 2018 | 5,255 | $323 | — | — |
| Q2 2018 | 5,273 | $356 | — | — |
| Q1 2018 | 5,642 | $306 | — | — |
| Q4 2017 | 5,721 | $342 | — | — |
| Q3 2017 | 5,217 | $253 | — | — |
| Q2 2017 | 4,914 | $259 | — | — |
| Q1 2017 | 4,695 | $213 | — | — |