CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,315 | $549 | — | — |
| Q1 2016 | 8,315 | $542 | — | — |
| Q4 2015 | 8,315 | $531 | — | — |
| Q3 2015 | 12,965 | $791 | — | — |
| Q2 2015 | 12,965 | $604 | — | — |
| Q1 2015 | 12,965 | $637 | — | — |
| Q4 2014 | 12,965 | $707 | — | — |
| Q3 2014 | 12,965 | $691 | — | — |
| Q2 2014 | 12,965 | $713 | — | — |
| Q1 2014 | 12,965 | $635 | — | — |
| Q4 2013 | 12,965 | $612 | — | — |
| Q3 2013 | 12,965 | $597 | — | — |
| Q2 2013 | 12,965 | $556 | — | — |