CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 119,850 | $1,433 | — | — |
| Q1 2017 | 119,850 | $1,523 | — | — |
| Q4 2016 | 104,450 | $1,316 | — | — |
| Q3 2016 | 118,450 | $1,503 | — | — |
| Q2 2016 | 118,450 | $1,507 | — | — |
| Q1 2016 | 110,150 | $1,203 | — | — |
| Q4 2015 | 82,350 | $992 | — | — |
| Q3 2015 | 118,650 | $1,481 | — | — |