CUSIP: 00856G109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 60,200 | $146 | — | — |
| Q2 2020 | 91,300 | $277 | — | — |
| Q1 2020 | 95,300 | $156 | — | — |
| Q4 2019 | 102,900 | $265 | — | — |
| Q3 2019 | 102,900 | $271 | — | — |
| Q2 2019 | 116,000 | $175 | — | — |
| Q1 2019 | 129,400 | $432 | — | — |