CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,057 | $927 | — | — |
| Q1 2016 | 13,557 | $883 | — | — |
| Q4 2015 | 13,557 | $865 | — | — |
| Q3 2015 | 13,557 | $828 | — | — |
| Q2 2015 | 12,657 | $589 | — | — |
| Q1 2015 | 14,457 | $718 | — | — |
| Q4 2014 | 14,457 | $788 | — | — |
| Q3 2014 | 15,957 | $819 | — | — |
| Q2 2014 | 15,557 | $856 | — | — |
| Q1 2014 | 15,557 | $762 | — | — |