CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,611 | $613 | — | — |
| Q4 2018 | 7,961 | $734 | — | — |
| Q3 2018 | 7,961 | $753 | — | — |
| Q2 2018 | 7,330 | $679 | — | — |
| Q1 2018 | 7,674 | $726 | — | — |
| Q4 2017 | 8,549 | $827 | — | — |
| Q3 2017 | 6,985 | $621 | — | — |
| Q2 2017 | 7,093 | $514 | — | — |
| Q1 2017 | 6,859 | $447 | — | — |
| Q4 2016 | 10,629 | $666 | — | — |
| Q3 2016 | 11,329 | $715 | — | — |
| Q2 2016 | 11,329 | $701 | — | — |
| Q1 2016 | 9,121 | $521 | — | — |
| Q3 2015 | 10,482 | $570 | — | — |
| Q2 2015 | 10,424 | $700 | — | — |
| Q4 2014 | 10,169 | $665 | — | — |