CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,200 | $82 | — | — |
| Q4 2017 | 37,200 | $95 | — | — |
| Q3 2017 | 37,200 | $152 | — | — |
| Q2 2017 | 37,200 | $155 | — | — |
| Q1 2017 | 37,201 | $128 | — | — |
| Q4 2016 | 37,200 | $189 | — | — |
| Q3 2016 | 37,200 | $139 | — | — |
| Q2 2016 | 37,200 | $145 | — | — |
| Q1 2016 | 55,272 | $249 | — | — |
| Q4 2015 | 37,200 | $164 | — | — |
| Q3 2015 | 37,200 | $221 | — | — |
| Q2 2015 | 42,760 | $325 | — | — |
| Q3 2014 | 159,735 | $1,294 | — | — |
| Q2 2014 | 213,100 | $1,249 | — | — |
| Q1 2014 | 213,100 | $1,585 | — | — |
| Q4 2013 | 213,100 | $1,752 | — | — |