CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 203,415 | $901 | — | — |
| Q1 2019 | 203,415 | $921 | — | — |
| Q4 2018 | 203,415 | $663 | — | — |
| Q3 2018 | 203,415 | $838 | — | — |
| Q2 2018 | 203,465 | $808 | — | — |
| Q1 2018 | 203,465 | $822 | — | — |
| Q4 2017 | 205,465 | $1,198 | — | — |
| Q3 2017 | 205,465 | $840 | — | — |
| Q2 2017 | 203,465 | $1,017 | — | — |
| Q1 2017 | 203,465 | $857 | — | — |
| Q4 2016 | 203,465 | $1,160 | — | — |
| Q3 2016 | 204,187 | $1,243 | — | — |
| Q2 2016 | 203,465 | $1,347 | — | — |
| Q1 2016 | 203,465 | $1,015 | — | — |
| Q4 2015 | 203,465 | $1,040 | — | — |
| Q3 2015 | 203,465 | $1,217 | — | — |
| Q2 2015 | 203,415 | $1,420 | — | — |
| Q1 2015 | 203,415 | $907 | — | — |
| Q4 2014 | 203,415 | $976 | — | — |
| Q2 2014 | 700 | $6 | — | — |