CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,694 | $244 | — | — |
| Q1 2016 | 3,694 | $241 | — | — |
| Q4 2015 | 3,694 | $236 | — | — |
| Q3 2015 | 3,694 | $225 | — | — |
| Q1 2015 | 4,117 | $204 | — | — |
| Q4 2014 | 4,617 | $252 | — | — |
| Q3 2014 | 4,855 | $249 | — | — |
| Q2 2014 | 4,855 | $267 | — | — |
| Q1 2014 | 5,255 | $257 | — | — |
| Q4 2013 | 5,255 | $248 | — | — |
| Q3 2013 | 5,255 | $242 | — | — |
| Q2 2013 | 5,255 | $225 | — | — |