CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,810 | $367 | — | — |
| Q2 2018 | 1,810 | $332 | — | — |
| Q1 2018 | 2,185 | $369 | — | — |
| Q4 2017 | 2,185 | $394 | — | — |
| Q3 2017 | 2,185 | $347 | — | — |
| Q2 2017 | 2,315 | $351 | — | — |
| Q1 2017 | 2,315 | $294 | — | — |
| Q4 2016 | 2,315 | $287 | — | — |
| Q3 2016 | 2,315 | $267 | — | — |
| Q2 2016 | 2,315 | $283 | — | — |
| Q1 2016 | 2,315 | $264 | — | — |
| Q4 2015 | 2,315 | $250 | — | — |