CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,200 | $105 | — | — |
| Q4 2017 | 11,200 | $121 | — | — |
| Q3 2017 | 12,345 | $139 | — | — |
| Q2 2017 | 13,231 | $158 | — | — |
| Q1 2017 | 12,875 | $164 | — | — |
| Q4 2016 | 215,730 | $2,718 | — | — |
| Q3 2016 | 258,805 | $3,284 | — | — |
| Q2 2016 | 262,430 | $3,338 | — | — |
| Q1 2016 | 262,430 | $2,866 | — | — |
| Q4 2015 | 260,455 | $3,138 | — | — |
| Q3 2015 | 275,100 | $3,433 | — | — |
| Q2 2015 | 246,300 | $3,832 | — | — |
| Q1 2015 | 221,300 | $3,667 | — | — |
| Q4 2014 | 220,485 | $3,863 | — | — |
| Q3 2014 | 220,485 | $4,227 | — | — |
| Q2 2014 | 220,485 | $4,189 | — | — |
| Q1 2014 | 220,485 | $3,894 | — | — |
| Q4 2013 | 217,835 | $3,875 | — | — |
| Q3 2013 | 217,835 | $3,832 | — | — |
| Q2 2013 | 217,835 | $3,888 | — | — |