CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,714 | $245 | — | — |
| Q1 2016 | 3,714 | $242 | — | — |
| Q4 2015 | 3,714 | $237 | — | — |
| Q3 2015 | 3,714 | $227 | — | — |
| Q2 2015 | 3,534 | $165 | — | — |
| Q1 2015 | 3,534 | $175 | — | — |
| Q4 2014 | 3,534 | $192 | — | — |
| Q3 2014 | 3,534 | $182 | — | — |
| Q2 2014 | 3,534 | $195 | — | — |
| Q1 2014 | 834 | $41 | — | — |
| Q4 2013 | 834 | $39 | — | — |
| Q3 2013 | 834 | $38 | — | — |
| Q2 2013 | 834 | $36 | — | — |