CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 98,200 | $19,920 | — | — |
| Q4 2017 | 447,552 | $80,734 | — | — |
| Q3 2017 | 1,396,500 | $222,057 | — | — |
| Q2 2017 | 887,900 | $134,810 | — | — |
| Q1 2017 | 1,312,400 | $167,397 | — | — |
| Q4 2016 | 805,900 | $99,940 | — | — |
| Q3 2016 | 116,600 | $13,461 | — | — |
| Q2 2016 | 116,600 | $14,240 | — | — |
| Q1 2016 | 76,000 | $8,539 | — | — |
| Q4 2015 | 67,000 | $7,244 | — | — |
| Q3 2015 | 67,000 | $7,330 | — | — |
| Q2 2015 | 96,000 | $12,236 | — | — |
| Q1 2015 | 94,000 | $10,014 | — | — |
| Q4 2014 | 94,000 | $8,350 | — | — |
| Q3 2014 | 80,000 | $6,480 | — | — |
| Q2 2014 | 80,000 | $6,486 | — | — |
| Q1 2014 | 63,000 | $4,723 | — | — |
| Q4 2013 | 1,173,100 | $80,463 | — | — |
| Q3 2013 | 1,553,000 | $99,423 | — | — |
| Q2 2013 | 1,519,000 | $96,517 | — | — |