CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21,012 | $1,601 | — | — |
| Q4 2019 | 21,141 | $1,872 | — | — |
| Q3 2019 | 22,348 | $1,692 | — | — |
| Q2 2019 | 22,316 | $1,623 | — | — |
| Q1 2019 | 22,662 | $1,826 | — | — |
| Q4 2018 | 22,000 | $2,028 | — | — |
| Q3 2018 | 22,347 | $2,114 | — | — |
| Q2 2018 | 22,624 | $2,096 | — | — |
| Q1 2018 | 22,458 | $2,126 | — | — |
| Q4 2017 | 23,649 | $2,287 | — | — |
| Q3 2017 | 24,795 | $2,203 | — | — |
| Q2 2017 | 25,088 | $1,819 | — | — |
| Q1 2017 | 25,416 | $1,656 | — | — |
| Q4 2016 | 22,202 | $1,390 | — | — |
| Q3 2016 | 22,033 | $1,390 | — | — |
| Q2 2016 | 22,130 | $1,370 | — | — |