CUSIP: 00101J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 19,526 | $583 | — | — |
| Q2 2015 | 17,971 | $603 | — | — |
| Q1 2015 | 17,971 | $747 | — | — |
| Q4 2014 | 17,994 | $652 | — | — |
| Q3 2014 | 18,520 | $657 | — | — |
| Q2 2014 | 18,520 | $647 | — | — |
| Q1 2014 | 18,520 | $555 | — | — |