CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 83,930 | $786 | — | — |
| Q2 2017 | 114,610 | $1,371 | — | — |
| Q1 2017 | 115,760 | $1,471 | — | — |
| Q4 2016 | 88,610 | $1,116 | — | — |
| Q3 2016 | 79,685 | $1,011 | — | — |
| Q2 2016 | 83,355 | $1,060 | — | — |
| Q1 2016 | 90,610 | $989 | — | — |
| Q4 2015 | 99,240 | $1,196 | — | — |
| Q3 2015 | 69,750 | $870 | — | — |
| Q2 2015 | 56,305 | $876 | — | — |
| Q1 2015 | 47,650 | $790 | — | — |
| Q4 2014 | 48,450 | $849 | — | — |
| Q3 2014 | 36,176 | $693 | — | — |
| Q2 2014 | 37,026 | $703 | — | — |
| Q1 2014 | 33,731 | $596 | — | — |
| Q4 2013 | 34,650 | $616 | — | — |
| Q3 2013 | 52,255 | $919 | — | — |
| Q2 2013 | 58,340 | $1,041 | — | — |