CUSIP: 002567105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 218,087 | $18,103 | — | — |
| Q1 2018 | 6,276 | $443 | — | — |
| Q4 2017 | 6,917 | $343 | — | — |
| Q3 2017 | 8,271 | $370 | — | — |
| Q2 2017 | 7,619 | $404 | — | — |
| Q1 2017 | 8,246 | $400 | — | — |
| Q4 2016 | 10,976 | $579 | — | — |
| Q3 2016 | 10,807 | $558 | — | — |
| Q2 2016 | 13,293 | $628 | — | — |
| Q1 2016 | 12,649 | $574 | — | — |
| Q4 2015 | 12,811 | $713 | — | — |
| Q3 2015 | 13,705 | $603 | — | — |
| Q2 2015 | 10,532 | $542 | — | — |
| Q1 2015 | 5,809 | $373 | — | — |
| Q4 2014 | 5,938 | $337 | — | — |