CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,352,064 | $155,164 | — | — |
| Q1 2016 | 2,478,750 | $161,466 | — | — |
| Q4 2015 | 2,868,634 | $183,048 | — | — |
| Q3 2015 | 3,018,480 | $184,248 | — | — |
| Q2 2015 | 3,366,950 | $156,765 | — | — |
| Q1 2015 | 4,205,967 | $208,828 | — | — |
| Q4 2014 | 3,861,284 | $210,477 | — | — |
| Q3 2014 | 3,649,001 | $187,340 | — | — |
| Q2 2014 | 3,548,726 | $195,287 | — | — |
| Q1 2014 | 3,484,890 | $170,620 | — | — |
| Q4 2013 | 3,512,650 | $165,902 | — | — |
| Q3 2013 | 3,701,411 | $170,377 | — | — |
| Q2 2013 | 3,772,394 | $161,686 | — | — |