CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 238,310 | $324 | — | — |
| Q2 2019 | 238,310 | $486 | — | — |
| Q2 2018 | 156,200 | $276 | — | — |
| Q1 2018 | 156,200 | $344 | — | — |
| Q4 2017 | 156,200 | $398 | — | — |
| Q3 2016 | 114,310 | $428 | — | — |
| Q2 2016 | 114,310 | $445 | — | — |
| Q1 2016 | 72,110 | $324 | — | — |
| Q4 2015 | 64,360 | $284 | — | — |
| Q3 2015 | 64,360 | $383 | — | — |
| Q3 2014 | 51,400 | $416 | — | — |
| Q2 2014 | 51,400 | $301 | — | — |
| Q1 2014 | 51,400 | $382 | — | — |