CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 800 | $162 | — | — |
| Q2 2018 | 2,035 | $374 | — | — |
| Q1 2018 | 800 | $135 | — | — |
| Q4 2017 | 800 | $144 | — | — |
| Q3 2017 | 2,600 | $413 | — | — |
| Q2 2017 | 2,600 | $395 | — | — |
| Q1 2017 | 2,600 | $332 | — | — |
| Q4 2016 | 2,600 | $322 | — | — |
| Q3 2016 | 3,446 | $398 | — | — |
| Q2 2016 | 4,866 | $594 | — | — |
| Q1 2016 | 5,804 | $652 | — | — |
| Q4 2015 | 33,359 | $3,607 | — | — |
| Q3 2015 | 68,274 | $7,470 | — | — |
| Q2 2015 | 135,724 | $17,299 | — | — |