CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,075 | $421 | — | — |
| Q2 2018 | 2,075 | $381 | — | — |
| Q1 2018 | 2,075 | $351 | — | — |
| Q4 2017 | 2,075 | $374 | — | — |
| Q3 2017 | 1,901 | $302 | — | — |
| Q2 2017 | 1,901 | $289 | — | — |
| Q1 2017 | 1,901 | $242 | — | — |
| Q4 2016 | 1,901 | $236 | — | — |
| Q3 2016 | 1,901 | $219 | — | — |
| Q2 2016 | 1,951 | $238 | — | — |
| Q1 2016 | 1,901 | $214 | — | — |
| Q4 2015 | 1,919 | $207 | — | — |
| Q3 2015 | 2,263 | $248 | — | — |
| Q2 2015 | 2,263 | $288 | — | — |
| Q1 2015 | 2,263 | $241 | — | — |
| Q4 2014 | 2,263 | $201 | — | — |
| Q4 2013 | 2,991 | $205 | — | — |