CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,186 | $2,066,230 | — | — |
| Q1 2018 | 10,098 | $1,706,562 | — | — |
| Q4 2017 | 10,309 | $1,859,641 | — | — |
| Q3 2017 | 9,923 | $1,577,856 | — | — |
| Q2 2017 | 10,490 | $1,592,697 | — | — |
| Q1 2017 | 10,474 | $1,335,959 | — | — |
| Q4 2016 | 10,474 | $1,298,881 | — | — |
| Q3 2016 | 10,474 | $1,209,223 | — | — |
| Q2 2016 | 10,963 | $1,338,911 | — | — |
| Q1 2016 | 10,963 | $1,231,693 | — | — |
| Q4 2015 | 10,930 | $1,181,752 | — | — |
| Q3 2015 | 10,945 | $1,197,492 | — | — |
| Q2 2015 | 10,945 | $1,395,050 | — | — |
| Q1 2015 | 10,966 | $1,168,208 | — | — |
| Q4 2014 | 10,830 | $962,028 | — | — |