CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,350 | $286 | — | — |
| Q1 2016 | 4,350 | $283 | — | — |
| Q4 2015 | 4,350 | $277 | — | — |
| Q3 2015 | 4,350 | $265 | — | — |
| Q2 2015 | 5,097 | $236 | — | — |
| Q1 2015 | 5,097 | $251 | — | — |
| Q4 2014 | 5,121 | $278 | — | — |
| Q3 2014 | 4,747 | $242 | — | — |
| Q2 2014 | 4,652 | $254 | — | — |
| Q1 2014 | 4,502 | $219 | — | — |
| Q4 2013 | 4,238 | $199 | — | — |
| Q3 2013 | 3,985 | $183 | — | — |
| Q2 2013 | 3,985 | $170 | — | — |