CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 333,983 | $1,149 | — | — |
| Q4 2019 | 159,728 | $1,358 | — | — |
| Q3 2019 | 189,618 | $1,733 | — | — |
| Q2 2019 | 184,724 | $1,820 | — | — |
| Q1 2019 | 191,563 | $1,921 | — | — |
| Q4 2018 | 196,559 | $1,716 | — | — |
| Q3 2018 | 204,529 | $2,184 | — | — |
| Q2 2018 | 207,183 | $2,093 | — | — |
| Q1 2018 | 190,208 | $1,782 | — | — |
| Q4 2017 | 133,880 | $1,445 | — | — |
| Q3 2017 | 150,522 | $1,689 | — | — |
| Q2 2017 | 144,165 | $1,724 | — | — |
| Q1 2017 | 240,867 | $3,035 | — | — |
| Q4 2016 | 240,867 | $3,035 | — | — |
| Q3 2016 | 235,529 | $2,989 | — | — |
| Q2 2016 | 199,157 | $2,533 | — | — |
| Q1 2016 | 188,007 | $2,053 | — | — |
| Q4 2015 | 191,533 | $2,308 | — | — |
| Q3 2015 | 171,582 | $2,141 | — | — |