CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 634 | $746 | — | — |
| Q4 2018 | 634 | $663 | — | — |
| Q3 2018 | 630 | $760 | — | — |
| Q2 2018 | 605 | $683 | — | — |
| Q1 2018 | 809 | $839 | — | — |
| Q4 2017 | 1,141 | $1,202 | — | — |
| Q3 2017 | 1,144 | $1,114 | — | — |
| Q2 2017 | 1,541 | $1,433 | — | — |
| Q1 2017 | 1,541 | $1,306 | — | — |
| Q4 2016 | 1,807 | $1,432 | — | — |
| Q3 2016 | 1,858 | $1,494 | — | — |
| Q2 2016 | 1,836 | $1,292 | — | — |
| Q1 2016 | 1,886 | $1,439 | — | — |
| Q4 2015 | 1,900 | $1,478 | — | — |