CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,090 | $101 | — | — |
| Q3 2018 | 10,239 | $110 | — | — |
| Q2 2018 | 10,367 | $105 | — | — |
| Q1 2018 | 10,454 | $98 | — | — |
| Q4 2017 | 12,922 | $140 | — | — |
| Q3 2017 | 13,552 | $152 | — | — |
| Q2 2017 | 26,678 | $319 | — | — |
| Q1 2017 | 20,131 | $255 | — | — |
| Q4 2016 | 39,588 | $501 | — | — |
| Q3 2016 | 39,232 | $498 | — | — |
| Q2 2016 | 22,222 | $283 | — | — |
| Q1 2016 | 31,110 | $336 | — | — |
| Q4 2015 | 25,284 | $309 | — | — |
| Q3 2015 | 18,793 | $235 | — | — |
| Q2 2015 | 16,820 | $262 | — | — |
| Q1 2015 | 16,897 | $280 | — | — |
| Q4 2014 | 33,714 | $591 | — | — |