CUSIP: 007903BD8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 44,000 | $516 | — | — |
| Q1 2021 | 44,000 | $434 | — | — |
| Q4 2020 | 69,000 | $790 | — | — |
| Q3 2020 | 69,000 | $705 | — | — |
| Q2 2020 | 69,000 | $450 | — | — |
| Q1 2020 | 120,000 | $688 | — | — |
| Q4 2019 | 120,000 | $696 | — | — |
| Q3 2019 | 165,000 | $615 | — | — |
| Q2 2019 | 165,000 | $639 | — | — |
| Q1 2019 | 165,000 | $539 | — | — |
| Q4 2018 | 165,000 | $401 | — | — |
| Q3 2018 | 165,000 | $641 | — | — |
| Q2 2018 | 350,000 | $695 | — | — |
| Q1 2018 | 10,061,000 | $14,721 | — | — |