CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 756 | $153,921 | — | — |
| Q2 2018 | 755 | $140,189 | — | — |
| Q1 2018 | 762 | $128,096 | — | — |
| Q4 2017 | 716 | $132,206 | — | — |
| Q3 2017 | 738 | $116,770 | — | — |
| Q2 2017 | 1,148 | $176,837 | — | — |
| Q1 2017 | 748 | $95,206 | — | — |
| Q4 2016 | 709 | $86,945 | — | — |