CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,749 | $505 | — | — |
| Q1 2021 | 4,009 | $613 | — | — |
| Q4 2020 | 3,894 | $608 | — | — |
| Q3 2020 | 5,347 | $612 | — | — |
| Q2 2020 | 5,166 | $580 | — | — |
| Q1 2020 | 5,644 | $507 | — | — |
| Q4 2019 | 6,101 | $660 | — | — |
| Q3 2019 | 6,063 | $594 | — | — |
| Q2 2019 | 6,864 | $899 | — | — |
| Q3 2016 | 4,745 | $581 | — | — |
| Q2 2016 | 4,147 | $484 | — | — |
| Q1 2016 | 3,167 | $441 | — | — |
| Q4 2015 | 3,167 | $604 | — | — |