CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,811 | $267 | — | — |
| Q2 2017 | 20,571 | $246 | — | — |
| Q1 2017 | 19,871 | $253 | — | — |
| Q4 2016 | 20,142 | $254 | — | — |
| Q3 2016 | 18,007 | $229 | — | — |
| Q2 2016 | 18,007 | $229 | — | — |
| Q1 2016 | 18,515 | $202 | — | — |
| Q4 2015 | 18,515 | $223 | — | — |
| Q3 2015 | 18,515 | $231 | — | — |
| Q2 2015 | 19,275 | $300 | — | — |
| Q1 2015 | 35,775 | $593 | — | — |
| Q4 2014 | 36,772 | $644 | — | — |
| Q3 2014 | 38,157 | $731 | — | — |
| Q2 2014 | 47,411 | $901 | — | — |
| Q1 2014 | 22,211 | $392 | — | — |