CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,977 | $1,009 | — | — |
| Q2 2018 | 4,821 | $894 | — | — |
| Q1 2018 | 5,225 | $885 | — | — |
| Q4 2017 | 4,583 | $830 | — | — |
| Q3 2017 | 4,023 | $633 | — | — |
| Q2 2017 | 3,682 | $559 | — | — |
| Q1 2017 | 3,681 | $463 | — | — |
| Q4 2016 | 3,782 | $471 | — | — |
| Q3 2016 | 3,193 | $367 | — | — |
| Q2 2016 | 4,180 | $507 | — | — |
| Q1 2016 | 5,334 | $609 | — | — |
| Q4 2015 | 5,268 | $574 | — | — |
| Q3 2015 | 5,208 | $554 | — | — |
| Q2 2015 | 4,871 | $620 | — | — |
| Q1 2015 | 3,987 | $433 | — | — |