CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,468 | $691 | — | — |
| Q2 2016 | 10,468 | $691 | — | — |
| Q1 2016 | 10,468 | $682 | — | — |
| Q4 2015 | 12,768 | $815 | — | — |
| Q3 2015 | 14,768 | $901 | — | — |
| Q2 2015 | 14,518 | $676 | — | — |
| Q1 2015 | 14,968 | $743 | — | — |
| Q4 2014 | 14,968 | $816 | — | — |
| Q3 2014 | 14,968 | $768 | — | — |
| Q2 2014 | 14,968 | $824 | — | — |
| Q1 2014 | 14,968 | $733 | — | — |
| Q4 2013 | 14,618 | $690 | — | — |
| Q3 2013 | 14,618 | $673 | — | — |
| Q2 2013 | 14,618 | $627 | — | — |