CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,084 | $83 | — | — |
| Q4 2019 | 16,156 | $137 | — | — |
| Q3 2019 | 16,156 | $147 | — | — |
| Q2 2019 | 14,992 | $148 | — | — |
| Q1 2019 | 11,606 | $116 | — | — |
| Q4 2018 | 15,174 | $132 | — | — |
| Q3 2018 | 10,522 | $112 | — | — |
| Q4 2017 | 15,636 | $178 | — | — |
| Q3 2017 | 14,166 | $161 | — | — |
| Q2 2017 | 14,063 | $166,927 | — | — |
| Q1 2017 | 13,974 | $178 | — | — |
| Q4 2016 | 14,213 | $180 | — | — |
| Q3 2016 | 15,127 | $189 | — | — |