CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 35,500 | $122 | — | — |
| Q4 2019 | 35,500 | $302 | — | — |
| Q3 2019 | 35,500 | $324 | — | — |
| Q2 2019 | 35,500 | $350 | — | — |
| Q1 2019 | 35,500 | $356 | — | — |
| Q4 2018 | 35,500 | $310 | — | — |
| Q3 2018 | 35,500 | $379 | — | — |
| Q2 2018 | 35,500 | $359 | — | — |
| Q1 2018 | 35,500 | $333 | — | — |
| Q4 2017 | 36,300 | $392 | — | — |
| Q3 2017 | 57,100 | $641 | — | — |
| Q2 2017 | 57,300 | $685 | — | — |
| Q1 2017 | 60,650 | $771 | — | — |
| Q4 2016 | 164,276 | $2,070 | — | — |
| Q3 2016 | 177,426 | $2,251 | — | — |
| Q2 2016 | 178,451 | $2,270 | — | — |
| Q1 2016 | 175,651 | $1,918 | — | — |
| Q4 2015 | 205,061 | $2,471 | — | — |
| Q3 2015 | 159,826 | $1,995 | — | — |
| Q2 2015 | 162,526 | $2,529 | — | — |