CUSIP: 00165c104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55,530 | $402 | — | — |
| Q3 2019 | 64,330 | $688 | — | — |
| Q2 2019 | 52,988 | $494 | — | — |
| Q1 2019 | 43,868 | $651 | — | — |
| Q4 2018 | 33,854 | $416 | — | — |
| Q3 2018 | 37,436 | $767 | — | — |
| Q2 2018 | 52,583 | $836 | — | — |
| Q1 2018 | 121,770 | $1,711 | — | — |
| Q4 2017 | 121,598 | $1,836 | — | — |