CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,689 | $116 | — | — |
| Q4 2019 | 22,489 | $184 | — | — |
| Q3 2019 | 20,673 | $189 | — | — |
| Q2 2019 | 22,743 | $224 | — | — |
| Q1 2019 | 32,457 | $326 | — | — |
| Q4 2018 | 32,457 | $283 | — | — |
| Q3 2018 | 40,057 | $428 | — | — |
| Q2 2018 | 36,877 | $372 | — | — |
| Q1 2018 | 51,213 | $480 | — | — |
| Q4 2017 | 37,619 | $406 | — | — |
| Q3 2017 | 51,768 | $581 | — | — |
| Q2 2017 | 46,974 | $562 | — | — |
| Q1 2017 | 38,005 | $483 | — | — |
| Q4 2016 | 36,670 | $462 | — | — |
| Q3 2016 | 36,670 | $465 | — | — |
| Q2 2016 | 36,670 | $466 | — | — |
| Q1 2016 | 56,460 | $617 | — | — |
| Q4 2015 | 102,901 | $1,240 | — | — |