CUSIP: 002567105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,331 | $1,024 | — | — |
| Q1 2018 | 12,411 | $876 | — | — |
| Q4 2017 | 16,235 | $804 | — | — |
| Q3 2017 | 16,235 | $725 | — | — |
| Q2 2017 | 16,235 | $861 | — | — |
| Q1 2017 | 16,235 | $787 | — | — |
| Q4 2016 | 16,235 | $857 | — | — |
| Q3 2016 | 16,235 | $838 | — | — |
| Q2 2016 | 16,225 | $766 | — | — |
| Q1 2016 | 18,423 | $836 | — | — |
| Q4 2015 | 22,993 | $1,280 | — | — |
| Q3 2015 | 26,127 | $1,149 | — | — |
| Q2 2015 | 26,127 | $1,345 | — | — |
| Q1 2015 | 22,394 | $1,436 | — | — |
| Q4 2014 | 24,603 | $1,398 | — | — |
| Q3 2014 | 26,149 | $1,326 | — | — |
| Q2 2014 | 26,869 | $1,191 | — | — |
| Q1 2014 | 26,748 | $1,040 | — | — |
| Q4 2013 | 27,621 | $1,105 | — | — |
| Q3 2013 | 27,621 | $1,163 | — | — |
| Q2 2013 | 27,621 | $1,312 | — | — |