CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 615 | $114 | — | — |
| Q2 2018 | 615 | $102 | — | — |
| Q1 2018 | 615 | $91 | — | — |
| Q4 2017 | 605 | $97 | — | — |
| Q3 2017 | 605 | $85 | — | — |
| Q2 2017 | 599 | $54 | — | — |
| Q1 2017 | 509 | $54 | — | — |
| Q4 2016 | 513 | $54 | — | — |
| Q3 2016 | 498 | $50 | — | — |
| Q2 2016 | 460 | $48 | — | — |
| Q1 2016 | 416 | $42 | — | — |
| Q4 2015 | 242 | $21 | — | — |
| Q3 2015 | 750 | $78 | — | — |
| Q2 2015 | 1,224 | $152 | — | — |