CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 84,169 | $261 | — | — |
| Q1 2018 | 342,768 | $1,012 | — | — |
| Q4 2017 | 98,070 | $422 | — | — |
| Q3 2017 | 55,470 | $349 | — | — |
| Q2 2017 | 16,197 | $109 | — | — |
| Q1 2017 | 13,189 | $87 | — | — |
| Q4 2016 | 10,100 | $69 | — | — |
| Q3 2016 | 61,105 | $428 | — | — |
| Q1 2016 | 42,313 | $232 | — | — |
| Q4 2015 | 1,620 | $8 | — | — |
| Q3 2015 | 10,386 | $54 | — | — |
| Q2 2015 | 35,304 | $223 | — | — |
| Q1 2015 | 70,956 | $380 | — | — |
| Q4 2014 | 30,049 | $144 | — | — |
| Q3 2014 | 6,747 | $34 | — | — |
| Q2 2014 | 64,957 | $436 | — | — |
| Q1 2014 | 39,234 | $194 | — | — |
| Q4 2013 | 33,394 | $145 | — | — |
| Q3 2013 | 52,970 | $203 | — | — |
| Q2 2013 | 88,223 | $347 | — | — |