CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,416 | $423 | — | — |
| Q1 2016 | 5,490 | $358 | — | — |
| Q4 2015 | 5,110 | $326 | — | — |
| Q3 2015 | 5,110 | $312 | — | — |
| Q2 2015 | 5,990 | $279 | — | — |
| Q1 2015 | 5,990 | $297 | — | — |
| Q4 2014 | 6,140 | $335 | — | — |
| Q3 2014 | 5,990 | $308 | — | — |
| Q2 2014 | 5,990 | $330 | — | — |
| Q1 2014 | 5,990 | $293 | — | — |
| Q4 2013 | 5,990 | $283 | — | — |
| Q3 2013 | 6,570 | $302 | — | — |
| Q2 2013 | 6,745 | $289 | — | — |