CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,732 | $5,017 | — | — |
| Q2 2018 | 24,732 | $4,538 | — | — |
| Q1 2018 | 34,732 | $5,870 | — | — |
| Q4 2017 | 34,732 | $6,265 | — | — |
| Q3 2017 | 34,732 | $5,523 | — | — |
| Q2 2017 | 37,732 | $5,729 | — | — |
| Q1 2017 | 222,732 | $28,409 | — | — |
| Q4 2016 | 227,732 | $28,241 | — | — |
| Q3 2016 | 233,732 | $26,984 | — | — |
| Q2 2016 | 232,227 | $28,362 | — | — |
| Q1 2016 | 232,227 | $26,091 | — | — |
| Q4 2015 | 274,006 | $29,626 | — | — |