CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,864 | $8,289,262 | — | — |
| Q2 2018 | 40,864 | $7,498,544 | — | — |
| Q1 2018 | 37,876 | $6,401,044 | — | — |
| Q4 2017 | 42,161 | $7,605,423 | — | — |
| Q3 2017 | 43,257 | $6,878,296 | — | — |
| Q2 2017 | 46,483 | $7,057,514 | — | — |
| Q1 2017 | 47,254 | $6,027,248 | — | — |
| Q4 2016 | 46,824 | $5,806,644 | — | — |
| Q3 2016 | 45,526 | $5,255,977 | — | — |
| Q2 2016 | 46,650 | $5,697,364 | — | — |
| Q1 2016 | 48,033 | $5,396,508 | — | — |
| Q4 2015 | 49,877 | $5,392,701 | — | — |
| Q3 2015 | 52,182 | $5,709,233 | — | — |
| Q2 2015 | 58,781 | $7,492,226 | — | — |