CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,591 | $963 | — | — |
| Q1 2016 | 14,770 | $962 | — | — |
| Q4 2015 | 14,770 | $942 | — | — |
| Q3 2015 | 14,891 | $909 | — | — |
| Q2 2015 | 14,891 | $693 | — | — |
| Q1 2015 | 15,016 | $746 | — | — |
| Q4 2014 | 15,309 | $834 | — | — |
| Q3 2014 | 15,391 | $790 | — | — |
| Q2 2014 | 15,732 | $866 | — | — |
| Q1 2014 | 15,777 | $772 | — | — |
| Q4 2013 | 15,777 | $745 | — | — |
| Q3 2013 | 15,777 | $726 | — | — |
| Q2 2013 | 15,994 | $686 | — | — |