CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,562 | $56 | — | — |
| Q4 2017 | 26,936 | $69 | — | — |
| Q3 2017 | 26,809 | $110 | — | — |
| Q2 2017 | 24,805 | $103 | — | — |
| Q1 2017 | 25,279 | $87 | — | — |
| Q4 2016 | 23,618 | $120 | — | — |
| Q3 2016 | 23,680 | $88,563 | — | — |
| Q2 2016 | 23,644 | $91,975 | — | — |
| Q1 2016 | 23,898 | $108,000 | — | — |
| Q4 2015 | 23,898 | $106,000 | — | — |
| Q3 2015 | 23,940 | $142 | — | — |
| Q2 2015 | 23,912 | $181,970 | — | — |
| Q1 2015 | 25,840 | $238,503 | — | — |
| Q4 2014 | 25,840 | $264,085 | — | — |
| Q3 2014 | 26,862 | $217,582 | — | — |
| Q2 2014 | 26,882 | $157,529 | — | — |
| Q1 2014 | 25,620 | $190,613 | — | — |
| Q4 2013 | 25,005 | $205,541 | — | — |
| Q3 2013 | 25,256 | $115,925 | — | — |
| Q2 2013 | 25,162 | $100,648 | — | — |