CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,705 | $346 | — | — |
| Q2 2018 | 1,539 | $282 | — | — |
| Q1 2018 | 1,567 | $264,823 | — | — |
| Q4 2017 | 1,465 | $264,271 | — | — |
| Q3 2017 | 1,425 | $226,589 | — | — |
| Q2 2017 | 1,425 | $216,358 | — | — |
| Q3 2016 | 2,935 | $338,846 | — | — |
| Q2 2016 | 2,935 | $358,451 | — | — |
| Q1 2016 | 3,335 | $374,688 | — | — |
| Q4 2015 | 3,335 | $360,580 | — | — |
| Q3 2015 | 3,335 | $364,883 | — | — |
| Q2 2015 | 3,335 | $425,079 | — | — |
| Q1 2015 | 3,309 | $352,508 | — | — |
| Q4 2014 | 3,221 | $286,121 | — | — |