CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,310 | $671 | — | — |
| Q2 2018 | 3,310 | $607 | — | — |
| Q1 2018 | 3,310 | $559 | — | — |
| Q4 2017 | 3,689 | $665 | — | — |
| Q3 2017 | 4,234 | $673 | — | — |
| Q2 2017 | 4,234 | $643 | — | — |
| Q1 2017 | 4,234 | $540 | — | — |
| Q4 2016 | 4,575 | $567 | — | — |
| Q3 2016 | 4,575 | $528 | — | — |
| Q2 2016 | 4,379 | $535 | — | — |