CUSIP: 00972L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,455 | $99 | — | — |
| Q2 2020 | 4,912 | $67 | — | — |
| Q1 2020 | 4,912 | $70 | — | — |
| Q4 2019 | 5,008 | $85 | — | — |
| Q3 2019 | 5,008 | $77 | — | — |
| Q2 2019 | 5,008 | $117 | — | — |
| Q1 2019 | 5,008 | $142 | — | — |
| Q4 2018 | 5,008 | $151 | — | — |
| Q3 2018 | 5,008 | $175 | — | — |
| Q1 2018 | 5,008 | $128,255 | — | — |
| Q4 2017 | 5,618 | $98 | — | — |
| Q3 2017 | 16,529 | $457 | — | — |