CUSIP: 00101J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,575 | $106 | — | — |
| Q4 2015 | 2,275 | $75 | — | — |
| Q3 2015 | 2,275 | $68 | — | — |
| Q2 2015 | 2,275 | $76 | — | — |
| Q1 2015 | 2,275 | $94 | — | — |
| Q4 2014 | 4,075 | $148 | — | — |
| Q3 2014 | 4,375 | $155 | — | — |
| Q2 2014 | 2,775 | $97 | — | — |
| Q1 2014 | 2,775 | $83 | — | — |
| Q4 2013 | 3,275 | $133 | — | — |
| Q3 2013 | 3,275 | $133 | — | — |
| Q2 2013 | 3,275 | $131 | — | — |