CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,257 | $255 | — | — |
| Q2 2018 | 1,242 | $228 | — | — |
| Q1 2018 | 1,229 | $208 | — | — |
| Q4 2017 | 1,823 | $329 | — | — |
| Q3 2017 | 2,592 | $412 | — | — |
| Q2 2017 | 2,592 | $394 | — | — |
| Q1 2017 | 3,227 | $412 | — | — |
| Q4 2016 | 3,092 | $383 | — | — |
| Q3 2016 | 3,242 | $374 | — | — |
| Q2 2016 | 3,234 | $395 | — | — |
| Q1 2016 | 3,407 | $383 | — | — |
| Q4 2015 | 3,576 | $387 | — | — |
| Q3 2015 | 3,666 | $401 | — | — |
| Q2 2015 | 3,666 | $467 | — | — |
| Q1 2015 | 3,351 | $357 | — | — |
| Q4 2014 | 42,513 | $3,776 | — | — |
| Q3 2014 | 40,335 | $3,267 | — | — |