CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,593 | $952 | — | — |
| Q2 2015 | 15,668 | $730 | — | — |
| Q1 2015 | 15,937 | $791 | — | — |
| Q4 2014 | 15,710 | $856 | — | — |
| Q3 2014 | 15,280 | $784 | — | — |
| Q2 2014 | 14,805 | $815 | — | — |
| Q1 2014 | 14,801 | $725 | — | — |
| Q4 2013 | 16,676 | $788 | — | — |
| Q3 2013 | 19,013 | $875 | — | — |
| Q2 2013 | 19,295 | $827 | — | — |