CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,585 | $566 | — | — |
| Q1 2016 | 6,548 | $427 | — | — |
| Q4 2015 | 2,926 | $187 | — | — |
| Q3 2015 | 14,706 | $898 | — | — |
| Q2 2015 | 4,597 | $214 | — | — |
| Q1 2015 | 3,624 | $180 | — | — |
| Q4 2014 | 3,622 | $197 | — | — |
| Q3 2014 | 4,241 | $218 | — | — |
| Q2 2014 | 5,468 | $301 | — | — |
| Q1 2014 | 4,378 | $214 | — | — |
| Q4 2013 | 4,426 | $209 | — | — |
| Q3 2013 | 15,399 | $709 | — | — |
| Q2 2013 | 8,027 | $344 | — | — |