CUSIP: 002819AC4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,385 | $201 | — | — |
| Q1 2019 | 2,385 | $191 | — | — |
| Q4 2018 | 2,385 | $173 | — | — |
| Q3 2018 | 2,385 | $175 | — | — |
| Q2 2018 | 2,385 | $145 | — | — |
| Q1 2018 | 2,385 | $142 | — | — |
| Q4 2017 | 2,385 | $136 | — | — |
| Q3 2017 | 2,385 | $132 | — | — |
| Q2 2017 | 2,385 | $116 | — | — |
| Q1 2017 | 2,385 | $106 | — | — |
| Q4 2016 | 2,385 | $92 | — | — |
| Q3 2016 | 924 | $39 | — | — |
| Q2 2016 | 924 | $36 | — | — |
| Q1 2016 | 924 | $39 | — | — |
| Q4 2015 | 1,708 | $77 | — | — |
| Q3 2015 | 924 | $40 | — | — |