CUSIP: 00101J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,569,687 | $147,285 | — | — |
| Q4 2015 | 4,001,651 | $131,975 | — | — |
| Q3 2015 | 4,919,261 | $147,087 | — | — |
| Q2 2015 | 4,814,584 | $161,626 | — | — |
| Q1 2015 | 6,431,418 | $267,032 | — | — |
| Q4 2014 | 7,844,933 | $284,222 | — | — |
| Q3 2014 | 5,326,000 | $188,860 | — | — |
| Q2 2014 | 3,191,985 | $111,529 | — | — |
| Q1 2014 | 1,598,271 | $47,868 | — | — |
| Q4 2013 | 84,067 | $3,402 | — | — |
| Q3 2013 | 72,511 | $2,948 | — | — |
| Q2 2013 | 1,751,778 | $69,808 | — | — |