CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 38,334 | $326 | — | — |
| Q3 2019 | 49,169 | $449 | — | — |
| Q2 2019 | 23,864 | $235 | — | — |
| Q1 2019 | 23,816 | $239 | — | — |
| Q4 2018 | 18,969 | $166 | — | — |
| Q3 2018 | 18,239 | $195 | — | — |
| Q2 2018 | 23,340 | $236 | — | — |
| Q1 2018 | 33,453 | $313 | — | — |
| Q4 2017 | 35,844 | $387 | — | — |
| Q3 2017 | 54,105 | $607 | — | — |
| Q2 2017 | 110,903 | $1,326 | — | — |
| Q1 2017 | 110,903 | $1,410 | — | — |
| Q4 2016 | 105,153 | $1,325 | — | — |
| Q3 2016 | 85,527 | $1,085 | — | — |
| Q2 2016 | 85,527 | $1,088 | — | — |
| Q1 2016 | 113,327 | $1,238 | — | — |
| Q4 2015 | 158,819 | $1,914 | — | — |
| Q3 2015 | 5,321 | $66 | — | — |
| Q4 2014 | 26,142 | $458 | — | — |