CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 396,046 | $1,755 | — | — |
| Q1 2019 | 379,019 | $1,717 | — | — |
| Q4 2018 | 375,024 | $1,222 | — | — |
| Q3 2018 | 387,422 | $1,596 | — | — |
| Q2 2018 | 362,599 | $1,439 | — | — |
| Q1 2018 | 361,962 | $1,462 | — | — |
| Q4 2017 | 346,300 | $2,019 | — | — |
| Q3 2017 | 359,195 | $1,469 | — | — |
| Q2 2017 | 347,712 | $1,738 | — | — |
| Q1 2017 | 264,317 | $1,113 | — | — |
| Q4 2016 | 264,279 | $1,507 | — | — |
| Q3 2016 | 263,207 | $1,603 | — | — |
| Q2 2016 | 262,284 | $1,737 | — | — |
| Q1 2016 | 262,677 | $1,310 | — | — |
| Q4 2015 | 253,662 | $1,296 | — | — |
| Q3 2015 | 237,651 | $1,421 | — | — |
| Q2 2015 | 103,931 | $726 | — | — |
| Q1 2015 | 97,318 | $434 | — | — |
| Q4 2014 | 97,318 | $467 | — | — |
| Q3 2014 | 98,419 | $789 | — | — |
| Q2 2014 | 29,978 | $247 | — | — |