CUSIP: 00B5BT0K0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,361 | $2,107 | — | — |
| Q1 2018 | 15,024 | $2,108 | — | — |
| Q4 2017 | 15,042 | $2,016 | — | — |
| Q3 2017 | 16,009 | $2,339 | — | — |
| Q2 2017 | 13,747 | $1,828 | — | — |
| Q1 2017 | 36,673 | $4,353 | — | — |
| Q4 2016 | 32,797 | $3,658 | — | — |
| Q3 2016 | 36,563 | $4,113 | — | — |
| Q2 2016 | 10,876 | $1,188 | — | — |
| Q1 2016 | 11,075 | $1,157 | — | — |
| Q4 2015 | 10,885 | $1,004 | — | — |
| Q3 2015 | 11,033 | $978 | — | — |
| Q2 2015 | 11,033 | $1,100 | — | — |
| Q1 2015 | 9,898 | $951 | — | — |
| Q4 2014 | 28,462 | $2,699 | — | — |
| Q3 2014 | 30,808 | $2,701 | — | — |
| Q2 2014 | 45,713 | $4,118 | — | — |
| Q1 2014 | 43,516 | $3,668 | — | — |
| Q4 2013 | 41,744 | $3,502 | — | — |
| Q3 2013 | 40,265 | $2,997 | — | — |
| Q2 2013 | 38,160 | $2,456 | — | — |