CUSIP: 00810B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100,000 | $169 | — | — |
| Q1 2021 | 100,000 | $129 | — | — |
| Q4 2020 | 100,000 | $98 | — | — |
| Q3 2020 | 100,000 | $150 | — | — |
| Q2 2020 | 100,000 | $125 | — | — |
| Q1 2020 | 100,000 | $55 | — | — |
| Q4 2019 | 100,000 | $62 | — | — |
| Q3 2019 | 100,000 | $68 | — | — |
| Q2 2019 | 100,000 | $91 | — | — |
| Q1 2019 | 100,000 | $90 | — | — |
| Q4 2018 | 100,000 | $170 | — | — |
| Q3 2018 | 100,000 | $309 | — | — |
| Q2 2018 | 100,000 | $415 | — | — |
| Q1 2018 | 100,000 | $475 | — | — |
| Q4 2017 | 100,000 | $475 | — | — |