CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,214,057 | $541,881 | — | — |
| Q1 2016 | 10,813,741 | $704,407 | — | — |
| Q4 2015 | 10,344,726 | $660,098 | — | — |
| Q3 2015 | 9,941,113 | $606,805 | — | — |
| Q2 2015 | 9,737,263 | $453,367 | — | — |
| Q1 2015 | 9,524,104 | $472,871 | — | — |
| Q4 2014 | 9,551,741 | $520,665 | — | — |
| Q3 2014 | 10,736,768 | $551,226 | — | — |
| Q2 2014 | 10,377,572 | $571,077 | — | — |
| Q1 2014 | 9,767,746 | $478,229 | — | — |
| Q4 2013 | 9,656,960 | $456,098 | — | — |
| Q3 2013 | 9,263,745 | $426,410 | — | — |
| Q2 2013 | 8,160,510 | $349,760 | — | — |