CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 113,842 | $1,537 | — | — |
| Q4 2019 | 113,842 | $2,752 | — | — |
| Q3 2019 | 102,649 | $1,973 | — | — |
| Q2 2019 | 54,384 | $1,607 | — | — |
| Q1 2019 | 31,700 | $1,506 | — | — |
| Q4 2018 | 31,700 | $1,144 | — | — |
| Q3 2018 | 31,700 | $1,951 | — | — |
| Q2 2018 | 37,600 | $2,540 | — | — |
| Q1 2018 | 37,600 | $2,039 | — | — |
| Q4 2017 | 37,600 | $2,246 | — | — |
| Q3 2017 | 37,600 | $1,827 | — | — |
| Q2 2017 | 42,500 | $2,233 | — | — |
| Q1 2017 | 42,500 | $1,927 | — | — |
| Q4 2016 | 62,700 | $2,373 | — | — |
| Q3 2016 | 79,000 | $2,981 | — | — |
| Q2 2016 | 122,000 | $2,147 | — | — |
| Q1 2016 | 122,000 | $1,483 | — | — |
| Q4 2015 | 122,000 | $2,970 | — | — |
| Q3 2015 | 122,000 | $2,164 | — | — |
| Q2 2015 | 122,000 | $2,153 | — | — |
| Q1 2015 | 59,000 | $1,849 | — | — |
| Q4 2014 | 59,000 | $1,722 | — | — |
| Q3 2014 | 59,000 | $1,220 | — | — |