CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 107,950 | $371 | — | — |
| Q4 2019 | 56,750 | $482 | — | — |
| Q3 2019 | 54,750 | $500 | — | — |
| Q2 2019 | 54,675 | $539 | — | — |
| Q1 2019 | 54,675 | $548 | — | — |
| Q4 2018 | 42,175 | $368 | — | — |
| Q3 2018 | 34,310 | $366 | — | — |
| Q2 2018 | 36,060 | $364 | — | — |
| Q1 2018 | 15,685 | $147 | — | — |
| Q4 2017 | 11,500 | $124 | — | — |
| Q3 2017 | 11,500 | $129 | — | — |
| Q1 2017 | 27,225 | $346 | — | — |
| Q4 2016 | 27,525 | $347 | — | — |
| Q3 2016 | 25,875 | $328 | — | — |
| Q2 2016 | 27,625 | $351 | — | — |
| Q1 2016 | 23,750 | $259 | — | — |
| Q4 2015 | 27,640 | $333 | — | — |
| Q4 2013 | 20,000 | $356 | — | — |