CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,880 | $1,114 | — | — |
| Q1 2016 | 16,880 | $1,100 | — | — |
| Q4 2015 | 16,880 | $1,077 | — | — |
| Q3 2015 | 16,880 | $1,030 | — | — |
| Q2 2015 | 16,880 | $786 | — | — |
| Q1 2015 | 18,780 | $932 | — | — |
| Q4 2014 | 18,780 | $1,024 | — | — |
| Q3 2014 | 18,780 | $964 | — | — |
| Q2 2014 | 18,780 | $1,033 | — | — |
| Q1 2014 | 18,780 | $919 | — | — |
| Q4 2013 | 21,280 | $1,005 | — | — |
| Q3 2013 | 21,280 | $980 | — | — |
| Q2 2013 | 21,280 | $912 | — | — |