CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 377,943 | $1,712 | — | — |
| Q4 2018 | 380,678 | $1,241 | — | — |
| Q3 2018 | 391,129 | $1,611 | — | — |
| Q2 2018 | 378,288 | $1,502 | — | — |
| Q1 2018 | 380,555 | $1,537 | — | — |
| Q4 2017 | 382,167 | $2,228 | — | — |
| Q3 2017 | 361,060 | $1,477 | — | — |
| Q2 2017 | 351,084 | $1,755 | — | — |
| Q1 2017 | 680,519 | $2,865 | — | — |
| Q4 2016 | 630,196 | $3,592 | — | — |
| Q3 2016 | 564,653 | $3,439 | — | — |
| Q2 2016 | 473,729 | $3,136 | — | — |
| Q1 2016 | 310,336 | $1,549 | — | — |
| Q4 2015 | 283,926 | $1,451 | — | — |
| Q3 2015 | 259,741 | $1,553 | — | — |
| Q2 2015 | 222,438 | $1,553 | — | — |
| Q1 2015 | 97,607 | $435 | — | — |