CUSIP: 007624208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 47,900 | $9 | — | — |
| Q3 2018 | 47,900 | $45 | — | — |
| Q2 2018 | 47,900 | $69 | — | — |
| Q1 2018 | 47,900 | $81 | — | — |
| Q4 2017 | 47,900 | $136 | — | — |
| Q3 2017 | 47,900 | $200 | — | — |
| Q2 2017 | 47,900 | $311 | — | — |
| Q1 2017 | 47,900 | $391 | — | — |
| Q4 2016 | 50,000 | $358 | — | — |
| Q3 2016 | 52,500 | $561 | — | — |
| Q2 2016 | 56,300 | $456 | — | — |
| Q1 2016 | 58,100 | $525 | — | — |
| Q4 2015 | 103,500 | $1,041 | — | — |
| Q3 2015 | 103,500 | $1,059 | — | — |
| Q2 2015 | 88,600 | $1,801 | — | — |
| Q1 2015 | 61,700 | $610 | — | — |
| Q4 2014 | 61,700 | $610 | — | — |
| Q3 2014 | 61,700 | $207 | — | — |
| Q2 2014 | 61,700 | $194 | — | — |