CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 910,624 | $184,720 | — | — |
| Q2 2018 | 917,185 | $168,303 | — | — |
| Q1 2018 | 1,070,051 | $180,838 | — | — |
| Q4 2017 | 1,065,618 | $192,227 | — | — |
| Q3 2017 | 1,069,771 | $170,105 | — | — |
| Q2 2017 | 1,119,766 | $170,015 | — | — |
| Q1 2017 | 1,092,818 | $139,389 | — | — |
| Q4 2016 | 933,548 | $115,770 | — | — |
| Q3 2016 | 974,373 | $112,491 | — | — |
| Q2 2016 | 1,016,120 | $124,099 | — | — |
| Q1 2016 | 950,209 | $106,756 | — | — |
| Q4 2015 | 779,752 | $84,307 | — | — |
| Q3 2015 | 685,353 | $74,985 | — | — |
| Q2 2015 | 408,776 | $52,103 | — | — |
| Q1 2015 | 409,061 | $43,577 | — | — |
| Q4 2014 | 408,956 | $36,328 | — | — |
| Q3 2014 | 703,407 | $56,976 | — | — |
| Q2 2014 | 777,056 | $63,004 | — | — |
| Q1 2014 | 784,403 | $58,807 | — | — |
| Q4 2013 | 756,982 | $51,921 | — | — |
| Q3 2013 | 744,442 | $47,659 | — | — |
| Q2 2013 | 816,255 | $51,865 | — | — |