CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,715 | $864 | — | — |
| Q4 2018 | 10,668 | $983 | — | — |
| Q3 2018 | 10,076 | $953 | — | — |
| Q2 2018 | 4,624 | $428 | — | — |
| Q1 2018 | 4,624 | $438 | — | — |
| Q4 2017 | 4,624 | $447 | — | — |
| Q3 2017 | 4,624 | $411 | — | — |
| Q2 2017 | 4,586 | $333 | — | — |
| Q1 2017 | 4,545 | $296 | — | — |
| Q4 2016 | 4,501 | $282 | — | — |
| Q3 2016 | 4,463 | $282 | — | — |
| Q2 2016 | 4,429 | $274 | — | — |
| Q1 2016 | 4,391 | $251 | — | — |
| Q4 2015 | 4,348 | $258 | — | — |
| Q3 2015 | 4,314 | $235 | — | — |
| Q2 2015 | 4,284 | $288 | — | — |