CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,159,537 | $235,212 | — | — |
| Q2 2018 | 947,559 | $173,877 | — | — |
| Q1 2018 | 886,221 | $149,771 | — | — |
| Q4 2017 | 939,426 | $169,463 | — | — |
| Q3 2017 | 910,189 | $144,729 | — | — |
| Q2 2017 | 831,826 | $126,296 | — | — |
| Q1 2017 | 835,826 | $106,610 | — | — |
| Q4 2016 | 855,926 | $106,143 | — | — |
| Q3 2016 | 937,326 | $108,214 | — | — |
| Q2 2016 | 981,326 | $119,849 | — | — |
| Q1 2016 | 967,326 | $108,679 | — | — |
| Q4 2015 | 1,007,326 | $108,912 | — | — |
| Q3 2015 | 1,010,726 | $110,584 | — | — |
| Q2 2015 | 1,043,626 | $133,021 | — | — |
| Q1 2015 | 1,449,470 | $135,815 | — | — |
| Q4 2014 | 1,449,470 | $135,815 | — | — |
| Q3 2014 | 1,668,116 | $135,117 | — | — |
| Q2 2014 | 1,543,930 | $125,182 | — | — |
| Q1 2014 | 1,488,461 | $108,449 | — | — |
| Q4 2013 | 1,428,020 | $97,548 | — | — |
| Q3 2013 | 1,156,313 | $74,027 | — | — |
| Q2 2013 | 1,163,467 | $73,927 | — | — |