CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 216 | $44 | — | — |
| Q2 2018 | 216 | $40 | — | — |
| Q1 2018 | 244,428 | $41,308 | — | — |
| Q4 2017 | 936,855 | $168,999 | — | — |
| Q3 2017 | 1,687,190 | $268,280 | — | — |
| Q2 2017 | 1,661,780 | $252,308 | — | — |
| Q1 2017 | 1,404,102 | $179,093 | — | — |
| Q4 2016 | 901,277 | $111,767 | — | — |
| Q3 2016 | 302,521 | $34,926 | — | — |
| Q2 2016 | 853,362 | $104,221 | — | — |
| Q1 2016 | 568,586 | $63,880 | — | — |
| Q4 2015 | 287,383 | $31,072 | — | — |
| Q3 2015 | 483,968 | $52,951 | — | — |
| Q2 2015 | 925,132 | $117,917 | — | — |
| Q1 2015 | 354,212 | $37,734 | — | — |
| Q4 2014 | 779,985 | $69,286 | — | — |
| Q3 2014 | 2,595,553 | $210,240 | — | — |
| Q2 2014 | 2,675,269 | $216,911 | — | — |
| Q1 2014 | 1,625,501 | $121,864 | — | — |
| Q4 2013 | 324 | $22 | — | — |
| Q3 2013 | 29,719 | $1,903 | — | — |
| Q2 2013 | 228 | $14 | — | — |