CUSIP: 007568405 Class: mf
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,631 | $428 | — | — |
| Q4 2018 | 12,631 | $389 | — | — |
| Q3 2018 | 11,024 | $467 | — | — |
| Q2 2018 | 11,024 | $441 | — | — |
| Q4 2017 | 7,349 | $295 | — | — |
| Q3 2017 | 6,682 | $277 | — | — |
| Q2 2017 | 6,682 | $267 | — | — |
| Q1 2017 | 6,682 | $266 | — | — |
| Q4 2016 | 6,682 | $259 | — | — |
| Q3 2016 | 6,585 | $238 | — | — |
| Q2 2016 | 6,585 | $226 | — | — |
| Q1 2016 | 6,585 | $218 | — | — |
| Q4 2015 | 6,585 | $222 | — | — |
| Q2 2015 | 5,759 | $234 | — | — |
| Q1 2015 | 5,759 | $233 | — | — |
| Q4 2014 | 5,759 | $229 | — | — |