CUSIP: 00B783TY6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 880,631 | $80,692 | — | — |
| Q1 2018 | 913,423 | $77,614 | — | — |
| Q4 2017 | 1,226,550 | $104,048 | — | — |
| Q3 2017 | 1,271,176 | $125,084 | — | — |
| Q2 2017 | 771,579 | $67,629 | — | — |
| Q1 2017 | 832,764 | $67,029 | — | — |
| Q4 2016 | 957,070 | $64,459 | — | — |
| Q3 2016 | 967,598 | $69,009 | — | — |
| Q2 2016 | 884,224 | $55,352 | — | — |
| Q1 2016 | 836,715 | $62,770 | — | — |
| Q4 2015 | 919,701 | $78,846 | — | — |
| Q3 2015 | 1,005,606 | $76,466 | — | — |
| Q2 2015 | 1,052,079 | $89,521 | — | — |
| Q1 2015 | 1,143,658 | $91,195 | — | — |
| Q4 2014 | 65,628 | $4,772 | — | — |
| Q3 2014 | 59,422 | $3,645 | — | — |
| Q2 2014 | 73,273 | $5,037 | — | — |
| Q1 2014 | 71,818 | $4,874 | — | — |
| Q4 2013 | 60,044 | $3,610 | — | — |
| Q3 2013 | 21,842 | $1,276 | — | — |
| Q2 2013 | 21,155 | $1,072 | — | — |