CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,892 | $79 | — | — |
| Q1 2019 | 14,082 | $64 | — | — |
| Q4 2018 | 14,082 | $46 | — | — |
| Q3 2018 | 14,082 | $58 | — | — |
| Q2 2018 | 14,082 | $56 | — | — |
| Q1 2018 | 18,730 | $76 | — | — |
| Q4 2017 | 18,730 | $109 | — | — |
| Q3 2017 | 18,730 | $77 | — | — |
| Q2 2017 | 18,730 | $94 | — | — |
| Q1 2017 | 14,337 | $60 | — | — |
| Q4 2016 | 14,337 | $82 | — | — |
| Q3 2016 | 14,337 | $87 | — | — |
| Q2 2016 | 14,337 | $95 | — | — |
| Q1 2016 | 14,337 | $72 | — | — |
| Q4 2015 | 14,337 | $73 | — | — |
| Q3 2015 | 14,337 | $86 | — | — |
| Q2 2015 | 14,337 | $100 | — | — |