CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,243 | $252 | — | — |
| Q2 2018 | 1,256 | $231 | — | — |
| Q4 2017 | 6,058 | $1,093 | — | — |
| Q2 2017 | 6,355 | $964 | — | — |
| Q1 2017 | 6,526 | $833 | — | — |
| Q4 2016 | 6,526 | $809 | — | — |
| Q3 2016 | 6,566 | $759 | — | — |
| Q2 2016 | 6,646 | $812 | — | — |
| Q1 2016 | 7,683 | $864 | — | — |
| Q4 2015 | 7,680 | $830 | — | — |
| Q3 2015 | 7,714 | $844 | — | — |
| Q2 2015 | 7,029 | $896 | — | — |
| Q1 2015 | 8,045 | $857 | — | — |
| Q4 2014 | 3,059 | $272 | — | — |
| Q3 2014 | 2,981 | $241 | — | — |
| Q2 2014 | 2,971 | $240 | — | — |