CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 88,613 | $753 | — | — |
| Q3 2019 | 67,025 | $613 | — | — |
| Q2 2019 | 54,893 | $541 | — | — |
| Q1 2019 | 52,998 | $532 | — | — |
| Q4 2018 | 54,089 | $472 | — | — |
| Q3 2018 | 65,171 | $696 | — | — |
| Q2 2018 | 62,286 | $629 | — | — |
| Q1 2018 | 327,811 | $3,072 | — | — |
| Q4 2017 | 1,109,170 | $11,968 | — | — |
| Q3 2017 | 1,025,961 | $11,511 | — | — |
| Q2 2017 | 990,157 | $11,842 | — | — |
| Q1 2017 | 929,453 | $11,813 | — | — |
| Q4 2016 | 875,601 | $11,033 | — | — |
| Q3 2016 | 819,673 | $10,402 | — | — |
| Q2 2016 | 816,558 | $10,387 | — | — |
| Q1 2016 | 807,631 | $8,819 | — | — |