CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,249 | $1,065 | — | — |
| Q2 2018 | 5,249 | $963 | — | — |
| Q1 2018 | 5,375 | $908 | — | — |
| Q4 2017 | 5,525 | $997 | — | — |
| Q3 2017 | 6,086 | $968 | — | — |
| Q2 2017 | 6,975 | $1,059 | — | — |
| Q1 2017 | 6,975 | $890 | — | — |
| Q4 2016 | 10,300 | $1,277 | — | — |
| Q3 2016 | 10,300 | $1,189 | — | — |
| Q2 2016 | 10,400 | $1,270 | — | — |
| Q1 2016 | 10,400 | $1,168 | — | — |
| Q4 2015 | 10,800 | $1,168 | — | — |
| Q3 2015 | 10,800 | $1,182 | — | — |
| Q2 2015 | 10,800 | $1,377 | — | — |
| Q1 2015 | 11,450 | $1,220 | — | — |
| Q4 2014 | 11,600 | $1,030 | — | — |
| Q3 2014 | 11,900 | $964 | — | — |
| Q2 2014 | 11,900 | $965 | — | — |
| Q1 2014 | 12,400 | $930 | — | — |
| Q4 2013 | 12,400 | $851 | — | — |