CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 130,999 | $580 | — | — |
| Q1 2019 | 347,507 | $1,574 | — | — |
| Q4 2018 | 247,455 | $807 | — | — |
| Q3 2018 | 200,333 | $825 | — | — |
| Q2 2018 | 15,742 | $62 | — | — |
| Q1 2018 | 97,262 | $393 | — | — |
| Q4 2017 | 357,454 | $2,084 | — | — |
| Q2 2017 | 121,300 | $607 | — | — |
| Q1 2017 | 40,952 | $172 | — | — |
| Q4 2016 | 52,737 | $301 | — | — |
| Q3 2016 | 94,386 | $575 | — | — |
| Q2 2016 | 119,757 | $793 | — | — |
| Q1 2016 | 41,702 | $208 | — | — |
| Q4 2015 | 10,731 | $55 | — | — |