CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,817 | $369 | — | — |
| Q2 2018 | 2,122 | $389 | — | — |
| Q1 2018 | 2,146 | $363 | — | — |
| Q4 2017 | 2,358 | $425 | — | — |
| Q3 2017 | 2,537 | $403 | — | — |
| Q2 2017 | 2,414 | $367 | — | — |
| Q1 2017 | 2,444 | $312 | — | — |
| Q4 2016 | 2,679 | $332 | — | — |
| Q3 2016 | 2,683 | $310 | — | — |
| Q2 2016 | 5,582 | $682 | — | — |
| Q1 2016 | 5,172 | $581 | — | — |
| Q4 2015 | 5,046 | $546 | — | — |
| Q2 2015 | 2,266 | $289 | — | — |