CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 61,800 | $525 | — | — |
| Q3 2019 | 74,200 | $678 | — | — |
| Q2 2019 | 73,200 | $721 | — | — |
| Q1 2019 | 71,700 | $719 | — | — |
| Q4 2018 | 71,100 | $621 | — | — |
| Q3 2018 | 85,100 | $909 | — | — |
| Q2 2018 | 81,600 | $824 | — | — |
| Q1 2018 | 78,600 | $736 | — | — |
| Q4 2017 | 78,600 | $848 | — | — |
| Q3 2017 | 104,600 | $1,174 | — | — |
| Q2 2017 | 103,100 | $1,233 | — | — |
| Q4 2015 | 66,150 | $797 | — | — |
| Q2 2015 | 13,550 | $210 | — | — |