CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,817 | $286 | — | — |
| Q2 2018 | 25,977 | $262 | — | — |
| Q1 2018 | 24,278 | $227 | — | — |
| Q4 2017 | 9,006 | $97 | — | — |
| Q3 2017 | 10,839 | $122 | — | — |
| Q2 2017 | 10,411 | $125 | — | — |
| Q1 2017 | 14,255 | $181 | — | — |
| Q4 2016 | 11,571 | $146 | — | — |
| Q3 2016 | 10,947 | $139 | — | — |
| Q2 2016 | 5,668 | $72 | — | — |
| Q1 2016 | 1,732 | $19 | — | — |
| Q2 2015 | 1,506 | $23 | — | — |