CUSIP: 001031103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,846 | $1,027 | — | — |
| Q3 2016 | 10,900 | $1,192 | — | — |
| Q2 2016 | 10,900 | $877 | — | — |
| Q1 2016 | 10,950 | $723 | — | — |
| Q4 2015 | 11,450 | $883 | — | — |
| Q3 2015 | 11,400 | $654 | — | — |
| Q2 2015 | 11,400 | $629 | — | — |
| Q1 2015 | 11,400 | $627 | — | — |
| Q4 2014 | 11,400 | $663 | — | — |
| Q3 2014 | 19,500 | $738 | — | — |
| Q2 2014 | 19,500 | $680 | — | — |
| Q1 2014 | 19,500 | $723 | — | — |
| Q4 2013 | 14,000 | $740 | — | — |
| Q3 2013 | 27,850 | $2,070 | — | — |
| Q2 2013 | 27,850 | $2,072 | — | — |