CUSIP: 008474959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,318 | $182 | — | — |
| Q1 2018 | 5,318 | $224 | — | — |
| Q4 2017 | 5,318 | $246 | — | — |
| Q3 2017 | 5,318 | $240 | — | — |
| Q2 2017 | 5,318 | $240 | — | — |
| Q4 2016 | 5,318 | $224 | — | — |
| Q3 2016 | 5,318 | $287,596 | — | — |
| Q2 2016 | 3,785 | $202,558 | — | — |
| Q1 2016 | 3,785 | $137,000 | — | — |
| Q4 2015 | 3,785 | $99,000 | — | — |
| Q3 2015 | 3,785 | $96 | — | — |
| Q2 2015 | 3,973 | $112,796 | — | — |
| Q1 2015 | 3,973 | $110,386 | — | — |
| Q4 2014 | 3,973 | $98,898 | — | — |
| Q3 2014 | 3,973 | $114,903 | — | — |
| Q2 2014 | 3,973 | $152,136 | — | — |