CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 341 | $69 | — | — |
| Q2 2018 | 341 | $63 | — | — |
| Q1 2018 | 341 | $58 | — | — |
| Q4 2017 | 1,940 | $350 | — | — |
| Q3 2017 | 319,263 | $50,766 | — | — |
| Q2 2017 | 338,762 | $51,434 | — | — |
| Q1 2017 | 430,541 | $54,915 | — | — |
| Q4 2016 | 357,796 | $44,371 | — | — |
| Q3 2016 | 200,625 | $23,162 | — | — |
| Q2 2015 | 105 | $13 | — | — |
| Q3 2013 | 353,114 | $22,607 | — | — |