CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,412 | $745 | — | — |
| Q3 2019 | 2,642 | $200 | — | — |
| Q4 2016 | 9,855 | $617 | — | — |
| Q3 2016 | 6,655 | $420 | — | — |
| Q2 2016 | 6,730 | $417 | — | — |
| Q1 2016 | 6,805 | $389 | — | — |
| Q4 2015 | 6,805 | $403 | — | — |
| Q3 2015 | 7,215 | $393 | — | — |
| Q2 2015 | 7,215 | $485 | — | — |
| Q1 2015 | 6,975 | $408 | — | — |
| Q4 2014 | 7,510 | $491 | — | — |
| Q3 2014 | 12,980 | $750 | — | — |
| Q2 2014 | 12,980 | $733 | — | — |
| Q1 2014 | 13,130 | $675 | — | — |
| Q4 2013 | 13,875 | $733 | — | — |
| Q3 2013 | 20,000 | $895 | — | — |
| Q2 2013 | 20,225 | $836 | — | — |