CUSIP: 009728106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 34,800 | $452 | — | — |
| Q2 2018 | 34,600 | $574 | — | — |
| Q1 2018 | 34,200 | $640 | — | — |
| Q4 2017 | 33,700 | $1,086 | — | — |
| Q3 2017 | 35,200 | $1,168 | — | — |
| Q2 2017 | 35,900 | $1,204 | — | — |
| Q1 2017 | 35,400 | $852 | — | — |
| Q4 2016 | 35,300 | $771 | — | — |
| Q3 2016 | 35,500 | $968 | — | — |
| Q2 2016 | 33,500 | $954 | — | — |
| Q1 2016 | 32,000 | $753 | — | — |
| Q4 2015 | 31,700 | $1,183 | — | — |
| Q3 2015 | 36,400 | $1,038 | — | — |
| Q2 2015 | 36,000 | $1,572 | — | — |
| Q1 2015 | 33,700 | $1,601 | — | — |