CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,444 | $293 | — | — |
| Q2 2018 | 1,444 | $265 | — | — |
| Q1 2018 | 1,444 | $244 | — | — |
| Q4 2017 | 1,686 | $304 | — | — |
| Q3 2017 | 1,686 | $268 | — | — |
| Q2 2017 | 1,911 | $290 | — | — |