CUSIP: 00973E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 114,900 | $33 | — | — |
| Q2 2018 | 116,400 | $45 | — | — |
| Q1 2018 | 121,700 | $101 | — | — |
| Q4 2017 | 139,600 | $19 | — | — |
| Q3 2017 | 161,100 | $130 | — | — |
| Q2 2017 | 161,700 | $202 | — | — |
| Q1 2017 | 161,700 | $291 | — | — |
| Q4 2016 | 62,700 | $119 | — | — |
| Q3 2016 | 66,200 | $222 | — | — |
| Q2 2016 | 66,500 | $214 | — | — |
| Q1 2016 | 72,000 | $121 | — | — |
| Q4 2015 | 72,000 | $87 | — | — |
| Q3 2015 | 83,400 | $263 | — | — |
| Q2 2015 | 86,100 | $375 | — | — |
| Q1 2015 | 89,700 | $380 | — | — |
| Q4 2014 | 90,700 | $362 | — | — |
| Q3 2014 | 88,700 | $319 | — | — |
| Q2 2014 | 90,000 | $383 | — | — |
| Q1 2014 | 90,000 | $410 | — | — |