CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,718 | $551 | — | — |
| Q2 2018 | 2,718 | $504 | — | — |
| Q1 2018 | 2,718 | $459 | — | — |
| Q4 2017 | 2,718 | $493 | — | — |
| Q3 2017 | 2,597 | $409 | — | — |
| Q2 2017 | 1,940 | $294 | — | — |
| Q1 2017 | 1,940 | $246 | — | — |
| Q4 2016 | 1,940 | $241 | — | — |
| Q3 2016 | 1,940 | $223 | — | — |
| Q2 2016 | 1,940 | $235 | — | — |
| Q1 2016 | 1,940 | $222 | — | — |
| Q4 2015 | 1,940 | $211 | — | — |
| Q3 2015 | 1,940 | $206 | — | — |