CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,533 | $299 | — | — |
| Q1 2016 | 7,906 | $515 | — | — |
| Q4 2015 | 9,054 | $578 | — | — |
| Q3 2015 | 10,115 | $618 | — | — |
| Q2 2015 | 11,645 | $542 | — | — |
| Q1 2015 | 11,551 | $573 | — | — |
| Q4 2014 | 10,057 | $548 | — | — |
| Q3 2014 | 9,507 | $488 | — | — |
| Q2 2014 | 9,631 | $530 | — | — |
| Q1 2014 | 14,315 | $701 | — | — |
| Q4 2013 | 4,997 | $236 | — | — |
| Q3 2013 | 5,270 | $243 | — | — |
| Q2 2013 | 5,875 | $252 | — | — |