CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,972 | $217 | — | — |
| Q4 2020 | 9,511 | $244 | — | — |
| Q3 2020 | 10,611 | $212 | — | — |
| Q2 2020 | 13,930 | $344 | — | — |
| Q1 2020 | 73,050 | $251 | — | — |
| Q4 2019 | 85,110 | $723 | — | — |
| Q3 2019 | 117,935 | $1,078 | — | — |
| Q2 2019 | 122,968 | $1,211 | — | — |
| Q1 2019 | 139,092 | $1,395 | — | — |
| Q4 2018 | 142,392 | $1,243 | — | — |
| Q3 2018 | 168,652 | $1,801 | — | — |
| Q2 2018 | 167,132 | $1,688 | — | — |
| Q1 2018 | 164,587 | $1,542 | — | — |
| Q4 2017 | 167,447 | $1,807 | — | — |
| Q3 2017 | 170,772 | $1,916 | — | — |
| Q2 2017 | 175,272 | $2,096 | — | — |
| Q1 2017 | 174,897 | $2,223 | — | — |
| Q4 2016 | 169,533 | $2,136 | — | — |
| Q3 2016 | 156,213 | $1,982 | — | — |
| Q2 2016 | 171,431 | $2,181 | — | — |
| Q1 2014 | 182,406 | $1,992 | — | — |