CUSIP: 001031103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,711 | $862 | — | — |
| Q1 2016 | 12,181 | $804 | — | — |
| Q4 2015 | 11,554 | $891 | — | — |
| Q3 2015 | 12,634 | $724 | — | — |
| Q2 2014 | 23,118 | $806 | — | — |
| Q1 2014 | 23,118 | $858 | — | — |
| Q4 2013 | 19,450 | $1,028 | — | — |
| Q2 2013 | 5,453 | $406 | — | — |