CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,181 | $738 | — | — |
| Q1 2016 | 10,658 | $694 | — | — |
| Q4 2015 | 10,484 | $669 | — | — |
| Q3 2015 | 10,605 | $647 | — | — |
| Q2 2015 | 10,443 | $486 | — | — |
| Q1 2015 | 9,630 | $478 | — | — |
| Q4 2014 | 9,246 | $504 | — | — |
| Q3 2014 | 11,883 | $610 | — | — |
| Q2 2014 | 11,868 | $653 | — | — |
| Q1 2014 | 12,327 | $604 | — | — |
| Q4 2013 | 11,755 | $555 | — | — |
| Q3 2013 | 11,998 | $552 | — | — |
| Q2 2013 | 15,792 | $677 | — | — |