CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,255 | $43 | — | — |
| Q3 2018 | 9,255 | $59 | — | — |
| Q2 2018 | 9,255 | $55 | — | — |
| Q1 2018 | 9,255 | $63 | — | — |
| Q4 2017 | 9,255 | $58 | — | — |
| Q3 2017 | 9,255 | $54 | — | — |
| Q2 2017 | 9,255 | $47 | — | — |
| Q1 2017 | 9,255 | $48 | — | — |
| Q4 2016 | 9,255 | $51 | — | — |
| Q3 2016 | 9,085 | $35 | — | — |
| Q2 2016 | 9,085 | $36 | — | — |
| Q1 2016 | 9,085 | $50 | — | — |
| Q4 2015 | 9,085 | $52 | — | — |
| Q3 2015 | 9,085 | $52 | — | — |
| Q2 2015 | 9,085 | $67 | — | — |