CUSIP: 001132752 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 129,188 | $3,945 | — | — |
| Q2 2020 | 129,188 | $3,839 | — | — |
| Q1 2020 | 132,117 | $3,785 | — | — |
| Q4 2019 | 137,936 | $4,204 | — | — |
| Q3 2019 | 295,432 | $6,095 | — | — |
| Q2 2019 | 277,004 | $8,260 | — | — |
| Q1 2019 | 283,925 | $8,929 | — | — |
| Q4 2018 | 283,514 | $7,717 | — | — |
| Q3 2018 | 286,675 | $8,319 | — | — |
| Q2 2018 | 282,753 | $7,340 | — | — |
| Q1 2018 | 283,602 | $5,627 | — | — |
| Q4 2017 | 284,193 | $6,309 | — | — |
| Q3 2017 | 225,671 | $5,838 | — | — |
| Q2 2017 | 222,612 | $6,120 | — | — |
| Q1 2017 | 200,841 | $6,250 | — | — |
| Q4 2016 | 231,670 | $5,324 | — | — |
| Q3 2016 | 229,228 | $5,623 | — | — |
| Q2 2016 | 228,717 | $3,973 | — | — |
| Q1 2016 | 225,942 | $3,751 | — | — |
| Q4 2015 | 226,914 | $5,487 | — | — |