CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 547,802 | $2,427 | — | — |
| Q1 2019 | 444,771 | $2,014 | — | — |
| Q4 2018 | 395,142 | $1,288 | — | — |
| Q3 2018 | 474,034 | $1,952 | — | — |
| Q2 2018 | 352,354 | $1,398 | — | — |
| Q1 2018 | 332,857 | $1,344 | — | — |
| Q4 2017 | 331,057 | $1,930 | — | — |
| Q3 2017 | 325,347 | $1,330 | — | — |
| Q2 2017 | 320,140 | $1,600 | — | — |
| Q1 2017 | 276,186 | $1,162 | — | — |
| Q4 2016 | 269,765 | $1,537 | — | — |
| Q3 2016 | 255,108 | $1,553 | — | — |
| Q2 2016 | 142,763 | $945 | — | — |
| Q1 2016 | 123,240 | $614 | — | — |
| Q4 2015 | 114,334 | $583 | — | — |
| Q3 2015 | 87,135 | $521 | — | — |
| Q2 2015 | 66,044 | $460 | — | — |
| Q1 2015 | 54,780 | $244 | — | — |
| Q4 2014 | 54,780 | $262 | — | — |
| Q3 2014 | 44,141 | $354 | — | — |
| Q2 2014 | 30,808 | $253 | — | — |