CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 40,026 | $340 | — | — |
| Q3 2019 | 45,705 | $418 | — | — |
| Q2 2019 | 46,576 | $459 | — | — |
| Q1 2019 | 47,151 | $473 | — | — |
| Q4 2018 | 45,323 | $396 | — | — |
| Q3 2018 | 55,284 | $590 | — | — |
| Q2 2018 | 55,355 | $559 | — | — |
| Q1 2018 | 143,140 | $1,341 | — | — |
| Q4 2017 | 157,419 | $1,699 | — | — |
| Q3 2017 | 241,697 | $2,712 | — | — |
| Q2 2017 | 274,055 | $3,278 | — | — |
| Q1 2017 | 280,056 | $3,560 | — | — |
| Q4 2016 | 292,092 | $3,680 | — | — |
| Q3 2016 | 333,870 | $4,237 | — | — |
| Q2 2016 | 316,413 | $4,025 | — | — |
| Q1 2016 | 127,995 | $1,398 | — | — |
| Q4 2015 | 342,047 | $4,122 | — | — |