CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,095 | $425 | — | — |
| Q2 2018 | 2,095 | $384 | — | — |
| Q1 2018 | 2,095 | $354 | — | — |
| Q4 2017 | 2,095 | $378 | — | — |
| Q3 2017 | 2,095 | $333 | — | — |
| Q2 2017 | 2,095 | $318 | — | — |
| Q1 2017 | 2,095 | $283 | — | — |
| Q4 2016 | 2,095 | $260 | — | — |
| Q3 2016 | 2,225 | $257 | — | — |
| Q2 2016 | 2,200 | $269 | — | — |
| Q1 2016 | 2,200 | $247 | — | — |
| Q4 2015 | 2,200 | $238 | — | — |
| Q3 2015 | 2,200 | $241 | — | — |
| Q2 2015 | 2,200 | $280 | — | — |
| Q1 2015 | 2,200 | $234 | — | — |