CUSIP: 00972L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,200 | $258 | — | — |
| Q2 2020 | 14,200 | $195 | — | — |
| Q1 2020 | 14,200 | $203 | — | — |
| Q4 2019 | 14,200 | $241 | — | — |
| Q3 2019 | 14,200 | $219 | — | — |
| Q2 2019 | 14,200 | $333 | — | — |
| Q1 2019 | 14,200 | $402 | — | — |
| Q4 2018 | 14,200 | $428 | — | — |
| Q3 2018 | 14,200 | $497 | — | — |
| Q2 2018 | 14,200 | $337 | — | — |
| Q1 2018 | 14,800 | $379 | — | — |
| Q4 2017 | 25,209 | $438 | — | — |
| Q3 2017 | 29,289 | $810 | — | — |