CUSIP: 02318Y108 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 21,718 | $188 | — | — |
| Q4 2018 | 21,718 | $179 | — | — |
| Q3 2018 | 21,718 | $209 | — | — |
| Q2 2018 | 21,718 | $204 | — | — |
| Q1 2018 | 21,718 | $193 | — | — |
| Q4 2017 | 21,718 | $159 | — | — |
| Q3 2017 | 21,718 | $167 | — | — |
| Q2 2017 | 21,718 | $186 | — | — |
| Q1 2017 | 21,718 | $168 | — | — |
| Q4 2016 | 21,718 | $197 | — | — |
| Q3 2016 | 21,718 | $210 | — | — |
| Q2 2016 | 21,718 | $167 | — | — |
| Q1 2016 | 18,518 | $100 | — | — |
| Q3 2015 | 5,434 | $23 | — | — |
| Q2 2015 | 5,434 | $38 | — | — |