CUSIP: 001031103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,133 | $596 | — | — |
| Q3 2016 | 2,805 | $307 | — | — |
| Q2 2016 | 1,937 | $155 | — | — |
| Q1 2016 | 3,752 | $249 | — | — |
| Q4 2015 | 1,716 | $133 | — | — |
| Q3 2015 | 529 | $30 | — | — |
| Q2 2015 | 1,729 | $95 | — | — |
| Q1 2015 | 6,948 | $382 | — | — |
| Q4 2014 | 8,616 | $501 | — | — |
| Q3 2014 | 9,086 | $344 | — | — |
| Q2 2014 | 11,826 | $413 | — | — |
| Q1 2014 | 8,641 | $320 | — | — |
| Q4 2013 | 2,608 | $137 | — | — |
| Q3 2013 | 915 | $68 | — | — |
| Q2 2013 | 539 | $40 | — | — |