CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 30,920 | $137 | — | — |
| Q1 2019 | 26,283 | $119 | — | — |
| Q2 2018 | 2,027 | $8 | — | — |
| Q1 2018 | 28,762 | $117 | — | — |
| Q4 2017 | 28,139 | $164 | — | — |
| Q3 2017 | 1,996 | $8 | — | — |
| Q2 2017 | 30,090 | $150 | — | — |
| Q1 2017 | 22,832 | $97 | — | — |
| Q4 2016 | 12,527 | $71 | — | — |
| Q3 2016 | 19,164 | $117 | — | — |
| Q2 2016 | 18,159 | $120 | — | — |
| Q1 2016 | 17,011 | $88 | — | — |
| Q4 2015 | 15,534 | $79 | — | — |
| Q3 2015 | 15,534 | $93 | — | — |
| Q2 2015 | 267 | $2 | — | — |
| Q3 2014 | 165,592 | $1,328 | — | — |
| Q2 2014 | 88,467 | $727 | — | — |