CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 22,349 | $340 | — | — |
| Q1 2021 | 22,219 | $316 | — | — |
| Q4 2020 | 21,690 | $313 | — | — |
| Q3 2020 | 18,444 | $257 | — | — |
| Q2 2020 | 18,753 | $250 | — | — |
| Q1 2020 | 18,529 | $236 | — | — |
| Q4 2019 | 19,019 | $266 | — | — |
| Q1 2019 | 801 | $10 | — | — |
| Q2 2018 | 1,203 | $15 | — | — |
| Q4 2015 | 1,554 | $21 | — | — |
| Q3 2015 | 1,922 | $26 | — | — |
| Q2 2015 | 2,158 | $29 | — | — |
| Q3 2014 | 451 | $6 | — | — |
| Q2 2014 | 43 | $1 | — | — |
| Q1 2014 | 3,894 | $52 | — | — |
| Q4 2013 | 490 | $6 | — | — |