CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 600 | $108 | — | — |
| Q3 2017 | 600 | $95 | — | — |
| Q2 2017 | 600 | $91 | — | — |
| Q1 2017 | 757 | $97 | — | — |
| Q4 2016 | 1,816 | $225 | — | — |
| Q3 2016 | 3,034 | $351 | — | — |
| Q2 2016 | 2,053 | $251 | — | — |
| Q1 2016 | 767 | $86 | — | — |
| Q4 2015 | 767 | $83 | — | — |
| Q3 2015 | 157 | $17 | — | — |
| Q2 2015 | 22 | $3 | — | — |
| Q1 2015 | 83 | $8 | — | — |
| Q4 2014 | 22 | $2 | — | — |
| Q3 2013 | 60 | $4 | — | — |