CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,086 | $335 | — | — |
| Q1 2016 | 5,086 | $331 | — | — |
| Q4 2015 | 5,086 | $324 | — | — |
| Q3 2015 | 5,003 | $306 | — | — |
| Q2 2015 | 5,003 | $233 | — | — |
| Q1 2015 | 5,003 | $249 | — | — |
| Q4 2014 | 5,003 | $273 | — | — |
| Q3 2014 | 5,003 | $256 | — | — |
| Q2 2014 | 5,003 | $275 | — | — |
| Q1 2014 | 5,003 | $245 | — | — |
| Q4 2013 | 5,003 | $236 | — | — |
| Q3 2013 | 5,003 | $230 | — | — |
| Q2 2013 | 5,709 | $245 | — | — |