CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,154,638 | $234,218 | — | — |
| Q2 2018 | 1,191,638 | $218,666 | — | — |
| Q1 2018 | 1,157,638 | $195,641 | — | — |
| Q4 2017 | 1,315,138 | $237,238 | — | — |
| Q3 2017 | 1,438,538 | $228,742 | — | — |
| Q2 2017 | 1,483,438 | $225,230 | — | — |
| Q1 2017 | 1,472,338 | $187,797 | — | — |
| Q4 2016 | 1,192,838 | $147,924 | — | — |
| Q3 2016 | 971,038 | $112,106 | — | — |
| Q2 2016 | 979,938 | $119,680 | — | — |
| Q1 2016 | 905,938 | $97,548 | — | — |
| Q4 2015 | 633,538 | $68,498 | — | — |
| Q3 2015 | 623,238 | $68,188 | — | — |
| Q2 2015 | 567,738 | $72,364 | — | — |
| Q1 2015 | 536,338 | $57,136 | — | — |
| Q4 2014 | 329,738 | $29,291 | — | — |
| Q3 2014 | 344,238 | $27,883 | — | — |
| Q2 2014 | 353,538 | $28,665 | — | — |
| Q1 2014 | 356,238 | $26,707 | — | — |
| Q4 2013 | 396,538 | $27,199 | — | — |
| Q3 2013 | 409,638 | $26,225 | — | — |
| Q2 2013 | 402,438 | $25,571 | — | — |