CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,051 | $149 | — | — |
| Q2 2021 | 13,051 | $209 | — | — |
| Q2 2020 | 440,551 | $6,503 | — | — |
| Q1 2020 | 503,000 | $6,790 | — | — |
| Q4 2019 | 373,000 | $9,015 | — | — |
| Q3 2019 | 308,000 | $5,920 | — | — |
| Q2 2019 | 385,800 | $11,400 | — | — |
| Q1 2019 | 395,800 | $18,800 | — | — |
| Q4 2018 | 393,300 | $14,198 | — | — |
| Q3 2018 | 330,000 | $20,312 | — | — |
| Q2 2018 | 305,000 | $20,603 | — | — |
| Q1 2018 | 260,000 | $14,105 | — | — |
| Q4 2017 | 130,000 | $7,768 | — | — |
| Q3 2017 | 130,000 | $6,318 | — | — |
| Q2 2017 | 130,000 | $6,832 | — | — |
| Q1 2017 | 73,000 | $3,311 | — | — |
| Q4 2015 | 45,000 | $1,096 | — | — |