CUSIP: 001084557 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 140,212 | $1,534 | — | — |
| Q1 2016 | 167,429 | $1,743 | — | — |
| Q4 2015 | 167,542 | $1,642 | — | — |
| Q3 2015 | 158,094 | $1,521 | — | — |
| Q2 2015 | 158,569 | $1,982 | — | — |
| Q1 2015 | 158,569 | $1,827 | — | — |
| Q4 2014 | 158,569 | $1,648 | — | — |
| Q3 2014 | 146,157 | $1,578 | — | — |
| Q2 2014 | 137,880 | $1,656 | — | — |
| Q1 2014 | 127,160 | $1,424 | — | — |
| Q4 2013 | 102,400 | $1,008 | — | — |