CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,882 | $1,047 | — | — |
| Q1 2016 | 16,032 | $1,044 | — | — |
| Q4 2015 | 15,782 | $1,007 | — | — |
| Q3 2015 | 15,582 | $951 | — | — |
| Q2 2015 | 15,682 | $730 | — | — |
| Q1 2015 | 15,482 | $769 | — | — |
| Q4 2014 | 16,596 | $905 | — | — |
| Q3 2014 | 16,643 | $855 | — | — |
| Q2 2014 | 16,354 | $900 | — | — |
| Q1 2014 | 16,984 | $832 | — | — |
| Q4 2013 | 16,049 | $758 | — | — |
| Q3 2013 | 16,049 | $739 | — | — |
| Q2 2013 | 17,120 | $734 | — | — |
| Q1 2013 | 19,176 | $805 | — | — |