CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,648 | $1,551 | — | — |
| Q2 2018 | 7,648 | $1,403 | — | — |
| Q1 2018 | 7,648 | $1,293 | — | — |
| Q4 2017 | 7,648 | $1,380 | — | — |
| Q3 2017 | 7,870 | $1,251 | — | — |
| Q2 2017 | 7,870 | $1,195 | — | — |
| Q1 2017 | 7,870 | $1,004 | — | — |
| Q4 2016 | 7,870 | $976 | — | — |
| Q3 2015 | 4,309 | $471 | — | — |
| Q2 2015 | 4,309 | $549 | — | — |
| Q1 2015 | 4,309 | $429 | — | — |
| Q4 2014 | 4,309 | $383 | — | — |
| Q3 2014 | 6,449 | $530 | — | — |
| Q2 2014 | 6,449 | $523 | — | — |
| Q1 2014 | 6,449 | $483 | — | — |
| Q4 2013 | 6,449 | $442 | — | — |
| Q3 2013 | 8,129 | $520 | — | — |
| Q2 2013 | 8,129 | $517 | — | — |