CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,694 | $546 | — | — |
| Q2 2018 | 2,694 | $494 | — | — |
| Q1 2018 | 2,674 | $452 | — | — |
| Q4 2017 | 2,400 | $433 | — | — |
| Q3 2017 | 2,406 | $383 | — | — |
| Q2 2017 | 2,406 | $365 | — | — |
| Q1 2017 | 2,406 | $307 | — | — |
| Q4 2016 | 2,406 | $298 | — | — |
| Q3 2016 | 2,400 | $277 | — | — |
| Q2 2016 | 2,400 | $293 | — | — |
| Q1 2016 | 2,400 | $270 | — | — |
| Q4 2015 | 2,400 | $259 | — | — |
| Q3 2015 | 2,400 | $263 | — | — |
| Q2 2015 | 2,453 | $313 | — | — |
| Q1 2015 | 2,400 | $256 | — | — |
| Q4 2014 | 2,400 | $213 | — | — |