CUSIP: 00101J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,949 | $658 | — | — |
| Q4 2015 | 15,741 | $519 | — | — |
| Q3 2015 | 15,717 | $470 | — | — |
| Q2 2015 | 16,017 | $538 | — | — |
| Q1 2015 | 15,788 | $656 | — | — |
| Q4 2014 | 15,730 | $570 | — | — |
| Q3 2014 | 15,355 | $544 | — | — |
| Q2 2014 | 15,555 | $543 | — | — |
| Q1 2014 | 16,385 | $491 | — | — |
| Q4 2013 | 17,834 | $722 | — | — |
| Q3 2013 | 17,759 | $722 | — | — |
| Q2 2013 | 19,141 | $763 | — | — |
| Q1 2013 | 19,860 | $972 | — | — |
| Q4 2012 | 19,944 | $927 | — | — |