CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 334,400 | $1,037 | — | — |
| Q1 2018 | 448,200 | $1,322 | — | — |
| Q4 2017 | 344,800 | $1,483 | — | — |
| Q3 2017 | 131,600 | $829 | — | — |
| Q2 2017 | 66,800 | $451 | — | — |
| Q1 2017 | 92,400 | $610 | — | — |
| Q4 2016 | 175,800 | $1,187 | — | — |
| Q3 2016 | 212,300 | $1,491 | — | — |
| Q2 2016 | 110,000 | $615 | — | — |
| Q1 2016 | 194,996 | $1,071 | — | — |
| Q4 2015 | 32,410 | $165 | — | — |
| Q1 2015 | 72,600 | $391 | — | — |
| Q2 2014 | 805,469 | $5,414 | — | — |
| Q1 2014 | 196,200 | $970 | — | — |
| Q4 2013 | 176,600 | $766 | — | — |
| Q2 2013 | 56,600 | $224 | — | — |