CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 336,700 | $1,525 | — | — |
| Q4 2018 | 326,899 | $1,065 | — | — |
| Q3 2018 | 313,100 | $1,289 | — | — |
| Q2 2018 | 386,951 | $1,536 | — | — |
| Q1 2018 | 531,000 | $2,145 | — | — |
| Q4 2017 | 434,100 | $2,530 | — | — |
| Q3 2017 | 12,600 | $51 | — | — |
| Q2 2017 | 150,200 | $751 | — | — |
| Q1 2017 | 150,200 | $632 | — | — |
| Q3 2016 | 113,200 | $689 | — | — |
| Q2 2016 | 32,700 | $216 | — | — |
| Q1 2016 | 144,000 | $718 | — | — |
| Q4 2015 | 112,076 | $572 | — | — |
| Q2 2014 | 32,900 | $270 | — | — |