CUSIP: 02318Y108 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 131,400 | $1,139 | — | — |
| Q4 2018 | 131,400 | $1,081 | — | — |
| Q3 2018 | 153,200 | $1,474 | — | — |
| Q2 2018 | 118,200 | $1,112 | — | — |
| Q1 2018 | 127,700 | $1,137 | — | — |
| Q4 2017 | 142,800 | $1,048 | — | — |
| Q3 2017 | 142,800 | $1,097 | — | — |
| Q2 2017 | 142,800 | $1,224 | — | — |
| Q1 2017 | 142,800 | $1,102 | — | — |
| Q4 2016 | 122,700 | $1,114 | — | — |
| Q3 2016 | 122,700 | $1,184 | — | — |
| Q2 2016 | 205,700 | $1,586 | — | — |
| Q1 2016 | 257,000 | $1,390 | — | — |
| Q4 2015 | 310,400 | $1,580 | — | — |
| Q3 2015 | 386,800 | $1,632 | — | — |
| Q2 2015 | 386,800 | $2,715 | — | — |
| Q1 2015 | 386,800 | $3,578 | — | — |
| Q4 2014 | 260,600 | $2,663 | — | — |
| Q1 2014 | 101,000 | $1,555 | — | — |