CUSIP: 00101J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,063,352 | $167,654 | — | — |
| Q4 2015 | 4,671,740 | $154,074 | — | — |
| Q3 2015 | 5,420,930 | $162,086 | — | — |
| Q2 2015 | 5,353,008 | $179,700 | — | — |
| Q1 2015 | 4,143,666 | $172,045 | — | — |
| Q4 2014 | 4,091,277 | $148,227 | — | — |
| Q3 2014 | 3,945,484 | $139,907 | — | — |
| Q2 2014 | 3,655,745 | $127,732 | — | — |
| Q1 2014 | 3,131,607 | $93,792 | — | — |
| Q4 2013 | 1,115,065 | $45,127 | — | — |