CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 156,558 | $694 | — | — |
| Q1 2019 | 76,098 | $345 | — | — |
| Q4 2018 | 76,098 | $248 | — | — |
| Q3 2018 | 76,098 | $314 | — | — |
| Q2 2018 | 76,098 | $302 | — | — |
| Q1 2018 | 42,080 | $170 | — | — |
| Q4 2017 | 42,080 | $245 | — | — |
| Q3 2017 | 42,080 | $172 | — | — |
| Q2 2017 | 42,080 | $210 | — | — |
| Q1 2017 | 42,080 | $177 | — | — |
| Q4 2016 | 42,080 | $240 | — | — |
| Q3 2016 | 42,080 | $256 | — | — |
| Q4 2014 | 500 | $2 | — | — |