CUSIP: 00203H271 Class: QECRX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,207 | $360 | — | — |
| Q4 2017 | 29,473 | $328 | — | — |
| Q3 2017 | 32,544 | $349 | — | — |
| Q2 2017 | 41,172 | $407 | — | — |
| Q1 2017 | 47,999 | $447 | — | — |
| Q4 2016 | 40,690 | $337 | — | — |
| Q3 2016 | 37,792 | $339 | — | — |
| Q2 2016 | 29,072 | $239 | — | — |
| Q1 2016 | 10,358 | $85 | — | — |