CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,265 | $142 | — | — |
| Q2 2018 | 27,010 | $273 | — | — |
| Q1 2018 | 27,010 | $253 | — | — |
| Q4 2017 | 33,538 | $362 | — | — |
| Q3 2017 | 13,271 | $148 | — | — |
| Q2 2017 | 22,526 | $269 | — | — |
| Q1 2017 | 22,526 | $287 | — | — |
| Q4 2016 | 25,426 | $320 | — | — |
| Q3 2016 | 175,897 | $2,232 | — | — |
| Q2 2016 | 171,050 | $2,176 | — | — |
| Q1 2016 | 174,167 | $1,902 | — | — |
| Q4 2015 | 173,917 | $2,096 | — | — |
| Q3 2015 | 151,095 | $1,886 | — | — |
| Q2 2015 | 35,070 | $545 | — | — |
| Q1 2015 | 35,470 | $587 | — | — |
| Q4 2014 | 36,492 | $639 | — | — |