CUSIP: 001031103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,758 | $320 | — | — |
| Q3 2016 | 2,863 | $313 | — | — |
| Q2 2016 | 2,803 | $225 | — | — |
| Q1 2016 | 2,547 | $170 | — | — |
| Q4 2015 | 2,792 | $216 | — | — |
| Q3 2015 | 2,792 | $160 | — | — |
| Q2 2015 | 2,714 | $149 | — | — |
| Q1 2015 | 2,811 | $155 | — | — |
| Q4 2014 | 2,830 | $165 | — | — |
| Q3 2014 | 2,893 | $109 | — | — |
| Q2 2014 | 3,406 | $119 | — | — |
| Q1 2014 | 3,689 | $137 | — | — |
| Q4 2013 | 3,637 | $193 | — | — |
| Q3 2013 | 3,345 | $249 | — | — |
| Q2 2013 | 3,330 | $248 | — | — |