CUSIP: 001031103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 664 | $77 | — | — |
| Q3 2016 | 340 | $37 | — | — |
| Q2 2016 | 1,512 | $122 | — | — |
| Q1 2016 | 76 | $5 | — | — |
| Q4 2015 | 215 | $16 | — | — |
| Q3 2015 | 13 | $1 | — | — |
| Q2 2015 | 1,656 | $91 | — | — |
| Q1 2015 | 12 | $1 | — | — |
| Q3 2014 | 50 | $2 | — | — |
| Q2 2014 | 2,401 | $84 | — | — |
| Q1 2014 | 3,226 | $120 | — | — |
| Q4 2013 | 7,176 | $379 | — | — |
| Q3 2013 | 1,431 | $106 | — | — |
| Q2 2013 | 3,036 | $226 | — | — |