CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,215 | $2,478 | — | — |
| Q2 2018 | 4,985 | $915 | — | — |
| Q1 2018 | 4,865 | $822 | — | — |
| Q4 2017 | 4,985 | $899 | — | — |
| Q3 2017 | 5,155 | $820 | — | — |
| Q2 2017 | 8,850 | $1,344 | — | — |
| Q1 2017 | 9,100 | $1,161 | — | — |
| Q4 2016 | 9,500 | $1,178 | — | — |
| Q3 2016 | 10,000 | $1,154 | — | — |
| Q2 2016 | 10,000 | $1,221 | — | — |
| Q1 2016 | 5,870 | $659 | — | — |
| Q4 2015 | 6,422 | $694 | — | — |
| Q3 2015 | 6,522 | $714 | — | — |
| Q2 2015 | 18,502 | $2,358 | — | — |
| Q1 2015 | 23,477 | $2,501 | — | — |