CUSIP: 002567105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,629 | $716 | — | — |
| Q1 2018 | 8,595 | $607 | — | — |
| Q4 2017 | 8,552 | $423 | — | — |
| Q3 2017 | 181,420 | $8,100 | — | — |
| Q2 2017 | 169,158 | $8,969 | — | — |
| Q1 2017 | 178,880 | $8,676 | — | — |
| Q4 2016 | 191,660 | $10,114 | — | — |
| Q3 2016 | 188,860 | $9,749 | — | — |
| Q2 2016 | 171,960 | $8,122 | — | — |
| Q1 2016 | 174,660 | $7,928 | — | — |
| Q4 2015 | 173,260 | $9,647 | — | — |
| Q3 2015 | 160,100 | $7,043 | — | — |
| Q2 2015 | 158,100 | $8,139 | — | — |
| Q1 2015 | 128,600 | $8,245 | — | — |
| Q4 2014 | 6,300 | $358 | — | — |
| Q3 2014 | 7,900 | $401 | — | — |
| Q2 2014 | 7,900 | $350 | — | — |
| Q1 2014 | 7,900 | $307 | — | — |
| Q4 2013 | 7,900 | $316 | — | — |
| Q3 2013 | 7,900 | $333 | — | — |
| Q2 2013 | 7,900 | $375 | — | — |