CUSIP: 00972L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,100 | $818 | — | — |
| Q2 2020 | 45,100 | $618 | — | — |
| Q1 2020 | 36,400 | $521 | — | — |
| Q4 2019 | 35,600 | $603 | — | — |
| Q3 2019 | 34,800 | $536 | — | — |
| Q2 2019 | 33,300 | $781 | — | — |
| Q1 2019 | 32,500 | $921 | — | — |
| Q4 2018 | 30,300 | $913 | — | — |
| Q3 2018 | 28,300 | $991 | — | — |
| Q2 2018 | 28,300 | $671 | — | — |
| Q1 2018 | 28,300 | $725 | — | — |
| Q4 2017 | 28,300 | $491 | — | — |