CUSIP: 001547108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 55,359 | $271 | — | — |
| Q2 2018 | 55,359 | $240 | — | — |
| Q1 2018 | 73,534 | $333 | — | — |
| Q4 2017 | 73,534 | $416 | — | — |
| Q3 2017 | 73,534 | $411 | — | — |
| Q2 2017 | 73,534 | $483 | — | — |
| Q1 2017 | 73,534 | $529 | — | — |
| Q4 2016 | 73,534 | $751 | — | — |
| Q3 2016 | 73,534 | $355 | — | — |
| Q4 2014 | 42,721 | $254 | — | — |
| Q3 2014 | 42,749 | $342 | — | — |
| Q2 2014 | 44,764 | $356 | — | — |
| Q1 2014 | 44,764 | $323 | — | — |