CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 42,057 | $186 | — | — |
| Q1 2019 | 72,020 | $327 | — | — |
| Q4 2018 | 29,982 | $98 | — | — |
| Q3 2018 | 97,963 | $403 | — | — |
| Q2 2018 | 20,177 | $80 | — | — |
| Q1 2018 | 14,805 | $60 | — | — |
| Q4 2017 | 16,998 | $99 | — | — |
| Q3 2017 | 29,749 | $122 | — | — |
| Q2 2017 | 121,865 | $609 | — | — |
| Q1 2017 | 25,563 | $108 | — | — |
| Q3 2016 | 11,774 | $72 | — | — |
| Q2 2016 | 31,418 | $208 | — | — |
| Q3 2015 | 360,248 | $2,154 | — | — |
| Q2 2015 | 542,960 | $3,789 | — | — |
| Q1 2015 | 936,434 | $4,177 | — | — |
| Q4 2014 | 954,697 | $4,582 | — | — |
| Q3 2014 | 398,911 | $3,200 | — | — |
| Q2 2014 | 283,711 | $2,333 | — | — |
| Q1 2014 | 398,430 | $4,203 | — | — |