CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 53,062 | $10,763,628 | — | — |
| Q2 2018 | 57,162 | $10,489,228 | — | — |
| Q1 2018 | 57,749 | $9,759,581 | — | — |
| Q4 2017 | 47,026 | $8,483,020 | — | — |
| Q3 2017 | 56,726 | $9,020,002 | — | — |
| Q2 2017 | 21,153 | $3,211,660 | — | — |
| Q1 2017 | 149,824 | $19,110,052 | — | — |
| Q4 2016 | 53,832 | $8,118,072 | — | — |
| Q3 2016 | 73,256 | $8,457,405 | — | — |
| Q2 2016 | 142,281 | $17,008,711 | — | — |
| Q1 2016 | 271,403 | $30,492,127 | — | — |
| Q4 2015 | 298,767 | $32,302,688 | — | — |
| Q3 2015 | 362,094 | $39,616,705 | — | — |
| Q2 2015 | 384,989 | $49,070,699 | — | — |
| Q1 2015 | 362,598 | $42,901,977 | — | — |
| Q4 2014 | 272,227 | $24,181,924 | — | — |
| Q3 2014 | 251,171 | $20,344,851 | — | — |
| Q2 2014 | 107,170 | $8,689,344 | — | — |
| Q1 2014 | 49,875 | $3,739,129 | — | — |
| Q4 2013 | 33,275 | $2,282,333 | — | — |
| Q3 2013 | 33,771 | $2,162,019 | — | — |
| Q2 2013 | 111,194 | $5,917,864 | — | — |