CUSIP: 00164v103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,760 | $629 | — | — |
| Q2 2017 | 10,470 | $559 | — | — |
| Q1 2017 | 10,453 | $613 | — | — |
| Q4 2016 | 10,510 | $550 | — | — |
| Q3 2016 | 10,610 | $550 | — | — |
| Q2 2016 | 10,537 | $637 | — | — |
| Q1 2016 | 10,488 | $681 | — | — |
| Q4 2015 | 10,867 | $812 | — | — |
| Q3 2015 | 10,924 | $799 | — | — |
| Q2 2015 | 10,901 | $892 | — | — |
| Q1 2015 | 11,082 | $849 | — | — |
| Q4 2014 | 10,992 | $701 | — | — |
| Q3 2014 | 10,831 | $633 | — | — |
| Q2 2014 | 10,813 | $665 | — | — |
| Q1 2014 | 10,590 | $774 | — | — |
| Q4 2013 | 10,893 | $742 | — | — |
| Q3 2013 | 11,255 | $771 | — | — |