CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,065 | $1,027 | — | — |
| Q2 2018 | 5,121 | $940 | — | — |
| Q1 2018 | 5,135 | $868 | — | — |
| Q4 2017 | 5,135 | $926 | — | — |
| Q3 2017 | 5,570 | $886 | — | — |
| Q2 2017 | 5,570 | $846 | — | — |
| Q1 2017 | 5,320 | $679 | — | — |
| Q4 2016 | 5,320 | $660 | — | — |
| Q3 2016 | 4,720 | $545 | — | — |
| Q2 2016 | 4,664 | $570 | — | — |
| Q1 2016 | 5,928 | $666 | — | — |
| Q4 2015 | 6,100 | $660 | — | — |
| Q3 2015 | 4,924 | $539 | — | — |
| Q2 2015 | 4,902 | $625 | — | — |
| Q1 2015 | 3,363 | $358 | — | — |