CUSIP: 00101J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,700 | $111 | — | — |
| Q4 2015 | 2,700 | $89 | — | — |
| Q3 2015 | 2,700 | $81 | — | — |
| Q2 2015 | 2,700 | $91 | — | — |
| Q1 2015 | 2,700 | $112 | — | — |
| Q4 2014 | 2,700 | $98 | — | — |
| Q3 2014 | 5,450 | $193 | — | — |
| Q2 2014 | 5,450 | $190 | — | — |
| Q1 2014 | 5,450 | $163 | — | — |
| Q4 2013 | 5,450 | $221 | — | — |
| Q3 2013 | 5,450 | $222 | — | — |
| Q2 2013 | 5,450 | $217 | — | — |
| Q1 2013 | 5,450 | $267 | — | — |
| Q4 2012 | 5,450 | $253 | — | — |