CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,174 | $441 | — | — |
| Q2 2018 | 2,635 | $483 | — | — |
| Q1 2018 | 3,700 | $667 | — | — |
| Q4 2017 | 3,700 | $667 | — | — |
| Q3 2017 | 6,443 | $1,024 | — | — |
| Q2 2017 | 4,059 | $616 | — | — |
| Q1 2017 | 6,886 | $878 | — | — |
| Q4 2016 | 3,564 | $442 | — | — |
| Q3 2016 | 2,797 | $323 | — | — |
| Q2 2016 | 3,006 | $367 | — | — |
| Q4 2015 | 3,029 | $328 | — | — |