CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,625 | $735 | — | — |
| Q2 2018 | 3,500 | $642 | — | — |
| Q1 2018 | 3,500 | $592 | — | — |
| Q4 2017 | 3,500 | $631 | — | — |
| Q3 2017 | 3,500 | $557 | — | — |
| Q2 2017 | 3,500 | $531 | — | — |
| Q1 2017 | 3,500 | $446 | — | — |
| Q4 2016 | 4,200 | $521 | — | — |
| Q3 2016 | 4,050 | $468 | — | — |
| Q2 2016 | 4,050 | $495 | — | — |
| Q1 2016 | 4,500 | $506 | — | — |
| Q4 2015 | 4,500 | $487 | — | — |
| Q3 2015 | 5,075 | $555 | — | — |
| Q2 2015 | 5,300 | $676 | — | — |