CUSIP: 00810B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,774,463 | $2,999 | — | — |
| Q1 2021 | 1,725,207 | $2,225 | — | — |
| Q4 2020 | 2,711,579 | $2,657 | — | — |
| Q3 2020 | 1,176,261 | $1,764 | — | — |
| Q2 2020 | 1,152,464 | $1,441 | — | — |
| Q1 2020 | 1,193,906 | $657 | — | — |
| Q4 2019 | 1,196,892 | $746 | — | — |
| Q3 2019 | 1,196,892 | $813 | — | — |
| Q2 2019 | 1,300,889 | $1,183 | — | — |
| Q1 2019 | 1,192,140 | $1,074 | — | — |
| Q4 2018 | 777,032 | $1,321 | — | — |
| Q3 2018 | 1,078,053 | $3,331 | — | — |