CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 44,900 | $199 | — | — |
| Q1 2019 | 21,200 | $96 | — | — |
| Q4 2018 | 21,200 | $69 | — | — |
| Q3 2018 | 21,200 | $87 | — | — |
| Q2 2018 | 66,277 | $263 | — | — |
| Q1 2018 | 74,890 | $303 | — | — |
| Q4 2017 | 74,890 | $437 | — | — |
| Q3 2017 | 83,169 | $340 | — | — |
| Q2 2017 | 21,200 | $106 | — | — |
| Q1 2017 | 42,364 | $178 | — | — |
| Q4 2016 | 21,200 | $121 | — | — |
| Q3 2016 | 21,200 | $129 | — | — |
| Q2 2016 | 21,200 | $140 | — | — |
| Q1 2016 | 21,200 | $106 | — | — |
| Q4 2015 | 21,200 | $108 | — | — |
| Q3 2015 | 21,200 | $127 | — | — |
| Q2 2015 | 52,618 | $367 | — | — |