CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 25,053 | $2,019 | — | — |
| Q4 2018 | 25,995 | $2,396 | — | — |
| Q3 2018 | 25,265 | $2,390 | — | — |
| Q2 2018 | 25,265 | $2,341 | — | — |
| Q1 2018 | 25,785 | $2,441 | — | — |
| Q4 2017 | 25,835 | $2,499 | — | — |
| Q3 2017 | 25,835 | $2,296 | — | — |
| Q2 2017 | 25,835 | $1,873 | — | — |
| Q1 2017 | 26,320 | $1,715 | — | — |
| Q4 2016 | 26,992 | $1,690 | — | — |
| Q3 2016 | 28,342 | $1,788 | — | — |