CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 142,600 | $631 | — | — |
| Q1 2019 | 132,700 | $601 | — | — |
| Q4 2018 | 157,200 | $512 | — | — |
| Q3 2018 | 70,600 | $290 | — | — |
| Q2 2018 | 70,600 | $280 | — | — |
| Q1 2018 | 8,700 | $35 | — | — |
| Q1 2017 | 2,100 | $8 | — | — |
| Q4 2016 | 2,100 | $11 | — | — |
| Q3 2016 | 25,600 | $155 | — | — |
| Q2 2016 | 26,600 | $176 | — | — |
| Q1 2016 | 24,500 | $122 | — | — |
| Q4 2015 | 24,500 | $125 | — | — |
| Q3 2015 | 11,987 | $71 | — | — |