CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,711 | $1,036 | — | — |
| Q1 2016 | 16,411 | $1,069 | — | — |
| Q4 2015 | 17,020 | $1,086 | — | — |
| Q3 2015 | 17,071 | $1,042 | — | — |
| Q2 2015 | 16,820 | $783 | — | — |
| Q1 2015 | 17,240 | $856 | — | — |
| Q4 2014 | 17,816 | $971 | — | — |
| Q3 2014 | 18,016 | $925 | — | — |
| Q2 2014 | 18,016 | $991 | — | — |
| Q1 2014 | 18,966 | $929 | — | — |
| Q4 2013 | 19,146 | $904 | — | — |
| Q3 2013 | 19,921 | $916 | — | — |
| Q2 2013 | 20,676 | $886 | — | — |