CUSIP: 002567105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,135 | $509 | — | — |
| Q1 2018 | 19,700 | $1,391 | — | — |
| Q4 2017 | 20,700 | $1,025 | — | — |
| Q3 2017 | 20,700 | $924 | — | — |
| Q2 2017 | 22,400 | $1,188 | — | — |
| Q1 2017 | 22,900 | $1,111 | — | — |
| Q4 2016 | 23,400 | $1,235 | — | — |
| Q3 2016 | 24,400 | $1,260 | — | — |
| Q2 2016 | 24,600 | $1,162 | — | — |
| Q1 2016 | 24,600 | $1,117 | — | — |
| Q4 2015 | 24,600 | $1,370 | — | — |
| Q3 2015 | 25,300 | $1,113 | — | — |
| Q2 2015 | 28,300 | $1,457 | — | — |
| Q1 2015 | 28,400 | $1,821 | — | — |
| Q4 2014 | 29,600 | $1,682 | — | — |
| Q3 2014 | 29,700 | $1,506 | — | — |
| Q2 2014 | 30,100 | $1,334 | — | — |
| Q1 2014 | 30,100 | $1,170 | — | — |
| Q4 2013 | 30,100 | $1,199 | — | — |
| Q3 2013 | 30,100 | $1,268 | — | — |
| Q2 2013 | 32,232 | $1,531 | — | — |