CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 32,215 | $294 | — | — |
| Q2 2019 | 70,715 | $697 | — | — |
| Q1 2019 | 102,265 | $1,026 | — | — |
| Q4 2018 | 105,565 | $922 | — | — |
| Q3 2018 | 140,030 | $1,496 | — | — |
| Q2 2018 | 144,530 | $1,460 | — | — |
| Q1 2018 | 147,130 | $1,379 | — | — |
| Q4 2017 | 132,990 | $1,435 | — | — |
| Q3 2017 | 98,200 | $1,102 | — | — |
| Q2 2017 | 110,150 | $1,317 | — | — |
| Q1 2017 | 107,050 | $1,361 | — | — |
| Q4 2016 | 94,125 | $1,186 | — | — |
| Q3 2016 | 57,875 | $734 | — | — |
| Q2 2016 | 39,850 | $507 | — | — |
| Q1 2016 | 28,750 | $314 | — | — |
| Q4 2015 | 20,750 | $250 | — | — |
| Q3 2015 | 23,050 | $288 | — | — |
| Q2 2015 | 23,450 | $365 | — | — |