CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,268 | $258 | — | — |
| Q2 2018 | 1,337 | $245 | — | — |
| Q1 2018 | 1,474 | $249 | — | — |
| Q4 2017 | 1,655 | $298 | — | — |
| Q3 2017 | 3,465 | $551 | — | — |
| Q2 2017 | 4,355 | $661 | — | — |
| Q1 2017 | 5,332 | $681 | — | — |
| Q4 2016 | 9,561 | $1,186 | — | — |
| Q3 2016 | 9,272 | $1,070 | — | — |
| Q2 2016 | 8,544 | $1,043 | — | — |
| Q1 2016 | 9,181 | $1,032 | — | — |
| Q4 2015 | 5,319 | $575 | — | — |
| Q3 2015 | 3,434 | $375 | — | — |
| Q2 2015 | 3,262 | $416 | — | — |
| Q1 2015 | 2,257 | $240 | — | — |