CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 69,391 | $110 | — | — |
| Q3 2018 | 121,100 | $446 | — | — |
| Q2 2018 | 147,900 | $419 | — | — |
| Q1 2018 | 222,500 | $825 | — | — |
| Q3 2017 | 216,000 | $970 | — | — |
| Q2 2017 | 216,000 | $991 | — | — |
| Q1 2017 | 288,000 | $1,212 | — | — |
| Q4 2016 | 199,431 | $824 | — | — |
| Q3 2016 | 284,900 | $2,308 | — | — |
| Q2 2016 | 285,600 | $2,228 | — | — |
| Q1 2016 | 284,900 | $2,199 | — | — |
| Q4 2015 | 222,600 | $2,402 | — | — |
| Q1 2015 | 99,200 | $978 | — | — |
| Q4 2014 | 55,900 | $685 | — | — |
| Q2 2013 | 73,291 | $600 | — | — |