CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,422 | $288 | — | — |
| Q2 2018 | 1,422 | $261 | — | — |
| Q1 2018 | 1,422 | $240 | — | — |
| Q4 2017 | 1,422 | $257 | — | — |
| Q3 2017 | 1,662 | $264 | — | — |
| Q2 2017 | 1,662 | $252 | — | — |
| Q1 2017 | 1,662 | $212 | — | — |
| Q4 2016 | 1,662 | $206 | — | — |
| Q3 2016 | 2,050 | $237 | — | — |
| Q2 2016 | 2,050 | $250 | — | — |
| Q1 2016 | 2,058 | $231 | — | — |
| Q4 2015 | 2,058 | $223 | — | — |
| Q3 2015 | 2,058 | $225 | — | — |
| Q2 2015 | 2,058 | $262 | — | — |
| Q1 2015 | 2,058 | $219 | — | — |