CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,055,590 | $214,126 | — | — |
| Q2 2018 | 1,044,003 | $191,575 | — | — |
| Q1 2018 | 987,830 | $166,943 | — | — |
| Q4 2017 | 1,028,900 | $185,603 | — | — |
| Q3 2017 | 1,016,220 | $161,589 | — | — |
| Q2 2017 | 1,025,101 | $155,641 | — | — |
| Q1 2017 | 1,031,486 | $131,566 | — | — |
| Q4 2016 | 1,018,673 | $126,326 | — | — |
| Q3 2016 | 1,008,900 | $116,478 | — | — |
| Q2 2016 | 1,009,490 | $123,289 | — | — |
| Q1 2016 | 1,021,726 | $114,791 | — | — |
| Q4 2015 | 1,015,080 | $110,573 | — | — |
| Q3 2015 | 1,014,446 | $110,991 | — | — |
| Q2 2015 | 963,911 | $122,591 | — | — |
| Q1 2015 | 997,564 | $106,270 | — | — |
| Q4 2014 | 877,707 | $78,896 | — | — |
| Q3 2014 | 904,353 | $73,253 | — | — |
| Q2 2014 | 909,293 | $73,725 | — | — |
| Q1 2014 | 928,965 | $69,645 | — | — |
| Q4 2013 | 1,019,994 | $69,513 | — | — |
| Q3 2013 | 1,075,825 | $68,664 | — | — |
| Q2 2013 | 1,086,397 | $68,811 | — | — |