CUSIP: 00B633030 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,286,604 | $115,447 | — | — |
| Q1 2018 | 1,068,688 | $91,384 | — | — |
| Q4 2017 | 1,021,067 | $91,069 | — | — |
| Q3 2017 | 1,310,260 | $116,836 | — | — |
| Q2 2017 | 1,311,586 | $119,866 | — | — |
| Q1 2017 | 1,408,948 | $114,576 | — | — |
| Q4 2016 | 1,634,458 | $122,650 | — | — |
| Q3 2016 | 1,055,374 | $71,702 | — | — |
| Q2 2016 | 746,879 | $47,561 | — | — |
| Q1 2016 | 783,328 | $48,574 | — | — |
| Q4 2015 | 858,061 | $47,442 | — | — |
| Q3 2015 | 951,349 | $48,300 | — | — |
| Q2 2015 | 1,011,271 | $68,180 | — | — |
| Q1 2015 | 1,286,842 | $87,608 | — | — |
| Q4 2014 | 1,440,886 | $91,338 | — | — |
| Q3 2014 | 1,476,883 | $83,237 | — | — |
| Q2 2014 | 1,342,369 | $83,911 | — | — |
| Q1 2014 | 33,286 | $1,905 | — | — |
| Q4 2013 | 31,806 | $1,959 | — | — |
| Q3 2013 | 28,998 | $1,883 | — | — |
| Q2 2013 | 28,998 | $1,610 | — | — |