CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 74,204 | $5,396 | — | — |
| Q1 2019 | 74,154 | $5,976 | — | — |
| Q4 2018 | 74,154 | $6,836 | — | — |
| Q3 2018 | 74,457 | $7,042 | — | — |
| Q2 2018 | 74,457 | $6,898 | — | — |
| Q1 2018 | 74,457 | $7,047 | — | — |
| Q4 2017 | 74,457 | $7,201 | — | — |
| Q3 2017 | 74,457 | $6,616 | — | — |
| Q2 2017 | 74,457 | $5,399 | — | — |
| Q1 2017 | 74,457 | $4,852 | — | — |
| Q4 2016 | 74,457 | $4,662 | — | — |
| Q3 2016 | 74,457 | $4,696 | — | — |
| Q2 2016 | 74,561 | $4,616 | — | — |
| Q1 2016 | 74,560 | $4,259 | — | — |
| Q4 2015 | 74,559 | $4,417 | — | — |
| Q3 2015 | 75,301 | $4,097 | — | — |
| Q2 2015 | 75,300 | $5,059 | — | — |
| Q1 2015 | 75,200 | $4,402 | — | — |
| Q1 2014 | 15,092 | $776 | — | — |
| Q4 2013 | 15,362 | $811 | — | — |
| Q3 2013 | 16,108 | $721 | — | — |