CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,951 | $2,424 | — | — |
| Q2 2018 | 11,951 | $2,193 | — | — |
| Q1 2018 | 11,951 | $2,020 | — | — |
| Q4 2017 | 11,951 | $2,156 | — | — |
| Q3 2017 | 11,837 | $1,882 | — | — |
| Q2 2017 | 12,037 | $1,828 | — | — |
| Q1 2017 | 12,037 | $1,535 | — | — |
| Q4 2016 | 15,061 | $1,868 | — | — |
| Q3 2016 | 15,129 | $1,747 | — | — |
| Q2 2016 | 15,129 | $1,848 | — | — |
| Q1 2016 | 15,129 | $1,700 | — | — |
| Q4 2015 | 15,129 | $1,636 | — | — |
| Q3 2015 | 12,184 | $1,333 | — | — |
| Q2 2015 | 12,208 | $1,556 | — | — |
| Q1 2015 | 12,013 | $1,280 | — | — |
| Q4 2014 | 11,949 | $1,061 | — | — |
| Q3 2014 | 11,949 | $968 | — | — |
| Q2 2014 | 11,949 | $969 | — | — |
| Q1 2014 | 11,949 | $896 | — | — |
| Q4 2013 | 11,949 | $820 | — | — |
| Q3 2013 | 16,605 | $1,063 | — | — |
| Q2 2013 | 16,605 | $1,055 | — | — |