CUSIP: 007903BD8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,050,000 | $3,927 | — | — |
| Q2 2019 | 1,250,000 | $4,894 | — | — |
| Q1 2019 | 1,250,000 | $4,137 | — | — |
| Q4 2018 | 1,250,000 | $2,895 | — | — |
| Q3 2018 | 1,250,000 | $4,871 | — | — |
| Q2 2018 | 1,250,000 | $2,485 | — | — |
| Q1 2018 | 1,750,000 | $2,553 | — | — |
| Q4 2017 | 1,750,000 | $2,653 | — | — |
| Q3 2017 | 1,750,000 | $3,121 | — | — |
| Q2 2017 | 1,900,000 | $3,338 | — | — |
| Q1 2017 | 1,900,000 | $3,757 | — | — |
| Q4 2016 | 1,350,000 | $2,118 | — | — |
| Q3 2016 | 1,650,000 | $1,800 | — | — |