CUSIP: 002919959 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,536 | $301 | — | — |
| Q3 2019 | 3,500 | $288 | — | — |
| Q2 2019 | 3,500 | $298 | — | — |
| Q1 2019 | 3,500 | $278 | — | — |
| Q4 2018 | 3,500 | $260 | — | — |
| Q3 2018 | 3,500 | $323 | — | — |
| Q2 2018 | 3,500 | $298 | — | — |
| Q1 2018 | 3,500 | $302 | — | — |
| Q4 2017 | 3,500 | $321 | — | — |
| Q3 2017 | 3,500 | $290 | — | — |
| Q2 2017 | 3,500 | $331 | — | — |
| Q1 2017 | 3,500 | $310 | — | — |
| Q4 2016 | 3,500 | $274 | — | — |
| Q3 2016 | 3,500 | $283 | — | — |
| Q2 2016 | 4,000 | $317 | — | — |
| Q3 2015 | 5,400 | $513 | — | — |
| Q4 2014 | 5,400 | $487 | — | — |