CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 110,000 | $487 | — | — |
| Q1 2019 | 219,400 | $994 | — | — |
| Q4 2018 | 210,000 | $685 | — | — |
| Q3 2018 | 210,000 | $865 | — | — |
| Q2 2018 | 210,000 | $834 | — | — |
| Q1 2018 | 210,000 | $848 | — | — |
| Q4 2017 | 210,000 | $1,224 | — | — |
| Q3 2017 | 53,279 | $218 | — | — |
| Q2 2017 | 50,000 | $250 | — | — |
| Q1 2016 | 77,100 | $385 | — | — |
| Q4 2015 | 98,500 | $503 | — | — |
| Q3 2015 | 98,500 | $589 | — | — |
| Q2 2015 | 98,500 | $688 | — | — |
| Q1 2015 | 98,500 | $439 | — | — |