CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,485 | $212 | — | — |
| Q3 2019 | 2,933 | $225 | — | — |
| Q3 2018 | 4,223 | $298 | — | — |
| Q2 2018 | 5,323 | $329 | — | — |
| Q3 2017 | 12,223 | $785 | — | — |
| Q2 2017 | 97,523 | $5,784 | — | — |
| Q1 2017 | 82,723 | $4,374 | — | — |
| Q4 2016 | 9,403 | $428 | — | — |