CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,659 | $336 | — | — |
| Q2 2018 | 1,233 | $226 | — | — |
| Q1 2018 | 1,281 | $216 | — | — |
| Q4 2017 | 1,380 | $249 | — | — |
| Q3 2017 | 2,069 | $329 | — | — |
| Q2 2017 | 2,114 | $321 | — | — |
| Q1 2017 | 2,492 | $318 | — | — |
| Q4 2016 | 2,101 | $261 | — | — |
| Q3 2016 | 2,121 | $245 | — | — |
| Q2 2016 | 2,191 | $268 | — | — |
| Q1 2016 | 2,191 | $246 | — | — |
| Q4 2015 | 2,091 | $226 | — | — |