CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 562,350 | $4,218 | — | — |
| Q1 2022 | 589,200 | $5,362 | — | — |
| Q4 2021 | 750,000 | $5,378 | — | — |
| Q3 2021 | 750,000 | $8,550 | — | — |
| Q2 2021 | 750,000 | $12,008 | — | — |
| Q1 2021 | 750,000 | $13,403 | — | — |
| Q4 2020 | 850,000 | $11,484 | — | — |
| Q3 2020 | 850,000 | $10,005 | — | — |
| Q2 2020 | 590,000 | $8,708 | — | — |
| Q1 2020 | 720,000 | $9,720 | — | — |
| Q4 2019 | 700,000 | $16,919 | — | — |
| Q3 2019 | 475,000 | $9,130 | — | — |
| Q2 2019 | 260,000 | $7,683 | — | — |
| Q1 2019 | 260,000 | $12,350 | — | — |
| Q4 2018 | 280,000 | $10,108 | — | — |
| Q3 2018 | 180,000 | $11,079 | — | — |
| Q2 2018 | 70,000 | $4,729 | — | — |
| Q1 2018 | 40,000 | $2,170 | — | — |
| Q4 2017 | 126,829 | $7,578 | — | — |
| Q3 2017 | 120,932 | $5,877 | — | — |
| Q2 2017 | 75,000 | $3,941 | — | — |
| Q1 2017 | 85,000 | $3,855 | — | — |
| Q4 2016 | 35,000 | $1,325 | — | — |