CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 501,050 | $2,220 | — | — |
| Q1 2019 | 1,323,870 | $5,997 | — | — |
| Q4 2018 | 967,155 | $3,153 | — | — |
| Q3 2018 | 972,445 | $4,006 | — | — |
| Q2 2018 | 1,335,783 | $5,303 | — | — |
| Q1 2018 | 1,189,686 | $4,806 | — | — |
| Q4 2017 | 1,267,116 | $7,387 | — | — |
| Q3 2017 | 1,213,714 | $4,964 | — | — |
| Q2 2017 | 1,099,359 | $5,497 | — | — |
| Q1 2017 | 1,279,645 | $5,387 | — | — |
| Q4 2016 | 1,906,734 | $10,868 | — | — |
| Q3 2016 | 1,761,554 | $10,728 | — | — |
| Q2 2016 | 1,665,194 | $11,024 | — | — |
| Q1 2016 | 1,613,104 | $8,049 | — | — |
| Q4 2015 | 1,373,474 | $7,018 | — | — |
| Q3 2015 | 1,292,785 | $7,731 | — | — |
| Q2 2015 | 1,089,883 | $7,607 | — | — |
| Q1 2015 | 716,383 | $3,195 | — | — |
| Q4 2014 | 644,430 | $3,093 | — | — |
| Q3 2014 | 644,430 | $5,168 | — | — |
| Q2 2014 | 560,930 | $4,611 | — | — |
| Q1 2014 | 450,000 | $4,748 | — | — |