CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,447 | $294 | — | — |
| Q2 2018 | 1,497 | $275 | — | — |
| Q1 2018 | 1,497 | $252 | — | — |
| Q4 2017 | 1,747 | $323 | — | — |
| Q3 2017 | 1,747 | $276 | — | — |
| Q2 2017 | 1,747 | $269 | — | — |
| Q1 2017 | 1,747 | $222 | — | — |
| Q4 2016 | 1,610 | $197 | — | — |
| Q3 2016 | 1,807 | $207 | — | — |
| Q2 2016 | 1,807 | $217 | — | — |