CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 190,900 | $846 | — | — |
| Q1 2019 | 190,900 | $865 | — | — |
| Q4 2018 | 190,900 | $622 | — | — |
| Q3 2018 | 190,900 | $787 | — | — |
| Q2 2018 | 190,900 | $758 | — | — |
| Q1 2018 | 190,900 | $771 | — | — |
| Q4 2017 | 190,900 | $1,113 | — | — |
| Q3 2017 | 190,900 | $781 | — | — |
| Q2 2017 | 190,900 | $955 | — | — |
| Q1 2017 | 190,900 | $804 | — | — |
| Q4 2016 | 190,900 | $1,088 | — | — |
| Q3 2016 | 190,900 | $1,163 | — | — |
| Q2 2016 | 190,900 | $1,264 | — | — |
| Q1 2016 | 190,900 | $953 | — | — |
| Q4 2015 | 190,900 | $975 | — | — |
| Q3 2015 | 190,900 | $1,142 | — | — |
| Q2 2015 | 190,900 | $1,332 | — | — |
| Q1 2015 | 190,900 | $794 | — | — |
| Q4 2014 | 190,900 | $794 | — | — |
| Q3 2014 | 75,000 | $602 | — | — |
| Q2 2014 | 75,000 | $617 | — | — |