CUSIP: 001957505 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 51,000 | $1,930 | — | — |
| Q2 2019 | 51,000 | $1,709 | — | — |
| Q1 2019 | 51,000 | $1,600 | — | — |
| Q4 2018 | 44,800 | $1,279 | — | — |
| Q3 2018 | 44,800 | $1,505 | — | — |
| Q2 2018 | 44,800 | $1,439 | — | — |
| Q1 2018 | 44,800 | $1,597 | — | — |
| Q4 2017 | 44,800 | $1,742 | — | — |
| Q3 2017 | 44,800 | $1,755 | — | — |
| Q2 2017 | 44,800 | $1,690 | — | — |
| Q1 2017 | 44,800 | $1,861 | — | — |
| Q4 2016 | 44,800 | $1,906 | — | — |
| Q3 2016 | 49,540 | $2,012 | — | — |
| Q2 2016 | 49,540 | $2,141 | — | — |
| Q1 2016 | 49,540 | $1,941 | — | — |
| Q4 2015 | 49,540 | $1,705 | — | — |