CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,558,688 | $6,905 | — | — |
| Q1 2019 | 1,863,083 | $8,440 | — | — |
| Q4 2018 | 1,863,083 | $6,074 | — | — |
| Q3 2018 | 1,863,083 | $7,676 | — | — |
| Q2 2018 | 1,863,083 | $7,396 | — | — |
| Q1 2018 | 1,863,083 | $7,527 | — | — |
| Q4 2017 | 1,863,083 | $10,862 | — | — |
| Q3 2017 | 1,863,083 | $7,620 | — | — |
| Q2 2017 | 1,187,269 | $5,936 | — | — |
| Q1 2017 | 943,481 | $3,972 | — | — |
| Q4 2016 | 911,198 | $5,194 | — | — |
| Q3 2016 | 911,198 | $5,549 | — | — |
| Q2 2016 | 911,198 | $6,032 | — | — |
| Q1 2016 | 911,198 | $4,547 | — | — |
| Q4 2015 | 633,092 | $3,235 | — | — |