CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 65,164 | $289 | — | — |
| Q4 2018 | 84,699 | $276 | — | — |
| Q3 2018 | 36,986 | $152 | — | — |
| Q2 2018 | 10,270 | $41 | — | — |
| Q1 2018 | 59,020 | $238 | — | — |
| Q3 2017 | 30,933 | $127 | — | — |
| Q2 2017 | 51,555 | $258 | — | — |
| Q3 2015 | 16,849 | $101 | — | — |
| Q2 2015 | 57,872 | $404 | — | — |
| Q1 2015 | 100,814 | $450 | — | — |
| Q4 2014 | 52,420 | $252 | — | — |