CUSIP: 002120103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 106,008 | $58 | — | — |
| Q4 2018 | 106,008 | $52 | — | — |
| Q3 2018 | 106,008 | $86 | — | — |
| Q2 2018 | 106,008 | $96 | — | — |
| Q1 2018 | 106,008 | $280 | — | — |
| Q4 2017 | 106,008 | $371 | — | — |
| Q3 2017 | 108,908 | $549 | — | — |
| Q2 2017 | 108,908 | $375 | — | — |
| Q1 2017 | 112,178 | $392 | — | — |
| Q4 2016 | 111,734 | $240 | — | — |
| Q3 2016 | 111,438 | $354 | — | — |
| Q2 2016 | 41,919 | $116 | — | — |
| Q1 2016 | 46,943 | $184 | — | — |
| Q4 2015 | 47,017 | $462 | — | — |
| Q3 2015 | 43,882 | $450 | — | — |