CUSIP: 00900T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,895 | $203 | — | — |
| Q2 2020 | 5,895 | $99 | — | — |
| Q1 2020 | 2,609 | $38 | — | — |
| Q4 2019 | 2,609 | $87 | — | — |
| Q3 2019 | 2,609 | $55 | — | — |
| Q2 2019 | 2,609 | $54 | — | — |
| Q1 2019 | 2,609 | $58 | — | — |
| Q4 2018 | 2,609 | $62 | — | — |
| Q3 2018 | 1,901 | $52 | — | — |
| Q2 2018 | 1,901 | $51 | — | — |
| Q1 2018 | 2,490 | $79 | — | — |
| Q4 2017 | 1,528 | $58 | — | — |
| Q3 2017 | 1,079 | $27 | — | — |
| Q2 2017 | 1,079 | $22 | — | — |
| Q1 2017 | 5,979 | $130 | — | — |
| Q4 2016 | 1,079 | $22 | — | — |