CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,056 | $418 | — | — |
| Q2 2018 | 2,057 | $377 | — | — |
| Q1 2018 | 2,064 | $349 | — | — |
| Q4 2017 | 2,064 | $372 | — | — |
| Q3 2017 | 2,069 | $329 | — | — |
| Q2 2017 | 2,078 | $316 | — | — |
| Q1 2017 | 1,935 | $247 | — | — |
| Q4 2016 | 1,819 | $226 | — | — |
| Q3 2016 | 1,909 | $220 | — | — |
| Q2 2016 | 1,909 | $233 | — | — |
| Q1 2016 | 1,909 | $214 | — | — |
| Q4 2015 | 2,009 | $217 | — | — |
| Q3 2015 | 2,275 | $249 | — | — |
| Q2 2015 | 2,194 | $280 | — | — |
| Q1 2015 | 2,379 | $253 | — | — |