CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,164 | $236 | — | — |
| Q2 2018 | 1,164 | $214 | — | — |
| Q3 2015 | 2,416 | $264 | — | — |
| Q2 2015 | 2,999 | $382 | — | — |
| Q1 2015 | 3,176 | $338 | — | — |
| Q4 2014 | 3,010 | $267 | — | — |
| Q3 2014 | 3,010 | $244 | — | — |
| Q2 2014 | 3,010 | $244 | — | — |
| Q1 2014 | 3,010 | $226 | — | — |
| Q4 2013 | 3,010 | $206 | — | — |
| Q3 2013 | 3,290 | $211 | — | — |
| Q2 2013 | 3,390 | $215 | — | — |