CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,911 | $1,199 | — | — |
| Q2 2018 | 6,450 | $1,184 | — | — |
| Q1 2018 | 6,994 | $1,182 | — | — |
| Q4 2017 | 7,018 | $1,266 | — | — |
| Q3 2017 | 7,037 | $1,119 | — | — |
| Q2 2017 | 6,722 | $1,021 | — | — |
| Q1 2017 | 6,190 | $790 | — | — |
| Q4 2016 | 5,215 | $647 | — | — |
| Q3 2016 | 5,144 | $594 | — | — |
| Q2 2016 | 5,194 | $634 | — | — |
| Q1 2016 | 5,094 | $572 | — | — |
| Q4 2015 | 5,233 | $566 | — | — |
| Q3 2015 | 5,498 | $602 | — | — |
| Q2 2015 | 4,907 | $625 | — | — |
| Q1 2015 | 5,046 | $538 | — | — |