CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,706,262 | $244,502 | — | — |
| Q1 2016 | 3,168,166 | $206,375 | — | — |
| Q4 2015 | 3,641,331 | $232,353 | — | — |
| Q3 2015 | 3,426,498 | $209,153 | — | — |
| Q2 2015 | 730,436 | $34,011 | — | — |
| Q1 2015 | 432,543 | $21,475 | — | — |
| Q4 2014 | 545,218 | $29,719 | — | — |
| Q3 2014 | 641,461 | $32,933 | — | — |
| Q2 2014 | 596,304 | $32,814 | — | — |
| Q1 2014 | 670,063 | $32,806 | — | — |
| Q4 2013 | 678,091 | $32,025 | — | — |
| Q3 2013 | 518,543 | $23,868 | — | — |
| Q2 2013 | 323,852 | $13,879 | — | — |