CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 600 | $40 | — | — |
| Q1 2016 | 600 | $39 | — | — |
| Q4 2015 | 600 | $38 | — | — |
| Q3 2015 | 972 | $59 | — | — |
| Q2 2015 | 972 | $45 | — | — |
| Q1 2015 | 972 | $48 | — | — |
| Q4 2014 | 1,372 | $75 | — | — |
| Q3 2014 | 1,372 | $70 | — | — |
| Q2 2014 | 1,372 | $76 | — | — |
| Q1 2014 | 1,372 | $67 | — | — |
| Q4 2013 | 1,572 | $74 | — | — |
| Q3 2013 | 1,822 | $84 | — | — |
| Q2 2013 | 2,122 | $91 | — | — |