CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,330,870 | $269,967 | — | — |
| Q2 2018 | 1,305,290 | $239,521 | — | — |
| Q1 2018 | 1,265,511 | $213,872 | — | — |
| Q4 2017 | 1,235,475 | $222,868 | — | — |
| Q3 2017 | 1,204,676 | $191,556 | — | — |
| Q2 2017 | 1,184,962 | $179,913 | — | — |
| Q1 2017 | 1,186,181 | $151,298 | — | — |
| Q4 2016 | 1,130,003 | $140,132 | — | — |
| Q3 2016 | 1,088,487 | $125,666 | — | — |
| Q2 2016 | 1,059,769 | $129,430 | — | — |
| Q1 2016 | 1,041,635 | $117,028 | — | — |
| Q4 2015 | 1,014,989 | $109,741 | — | — |
| Q3 2015 | 981,548 | $107,392 | — | — |
| Q2 2015 | 993,697 | $126,657 | — | — |
| Q1 2015 | 1,097,850 | $116,954 | — | — |
| Q4 2014 | 1,454,857 | $129,235 | — | — |
| Q3 2014 | 1,449,697 | $117,426 | — | — |
| Q2 2014 | 1,432,680 | $116,162 | — | — |
| Q1 2014 | 1,317,673 | $98,786 | — | — |
| Q4 2013 | 900,286 | $61,751 | — | — |
| Q3 2013 | 852,450 | $55,325 | — | — |
| Q2 2013 | 849,546 | $53,819 | — | — |