CUSIP: 001957AQ2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 210,641 | $8,231 | — | — |
| Q3 2019 | 203,049 | $7,683 | — | — |
| Q2 2019 | 210,691 | $7,060 | — | — |
| Q1 2019 | 204,499 | $6,413 | — | — |
| Q4 2018 | 204,516 | $5,836 | — | — |
| Q3 2018 | 194,273 | $6,523 | — | — |
| Q2 2018 | 183,146 | $5,880 | — | — |
| Q1 2018 | 178,809 | $6,374 | — | — |
| Q4 2017 | 178,809 | $6,952 | — | — |
| Q3 2017 | 164,252 | $6,433 | — | — |
| Q2 2017 | 156,946 | $5,922 | — | — |
| Q1 2017 | 156,946 | $6,521 | — | — |
| Q4 2016 | 156,946 | $6,675 | — | — |
| Q3 2016 | 156,946 | $6,373 | — | — |
| Q2 2016 | 156,766 | $6,773 | — | — |
| Q1 2016 | 164,976 | $6,462 | — | — |
| Q4 2015 | 164,976 | $5,676 | — | — |
| Q3 2015 | 167,952 | $5,471 | — | — |
| Q2 2015 | 180,637 | $6,416 | — | — |
| Q1 2015 | 161,694 | $5,279 | — | — |
| Q4 2014 | 145,066 | $4,872 | — | — |
| Q3 2014 | 146,156 | $5,150 | — | — |
| Q2 2014 | 145,601 | $5,148 | — | — |
| Q1 2014 | 145,601 | $5,106 | — | — |