CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 45,836 | $203 | — | — |
| Q1 2019 | 45,836 | $208 | — | — |
| Q4 2018 | 45,836 | $149 | — | — |
| Q3 2018 | 45,836 | $189 | — | — |
| Q2 2018 | 45,836 | $182 | — | — |
| Q1 2018 | 45,836 | $185 | — | — |
| Q4 2017 | 45,836 | $267 | — | — |
| Q3 2017 | 45,836 | $187 | — | — |
| Q2 2017 | 45,836 | $229 | — | — |