CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,375 | $552 | — | — |
| Q1 2016 | 8,375 | $546 | — | — |
| Q4 2015 | 8,435 | $538 | — | — |
| Q3 2015 | 9,240 | $564 | — | — |
| Q2 2015 | 414,177 | $19,284 | — | — |
| Q1 2015 | 442,314 | $21,961 | — | — |
| Q4 2014 | 431,011 | $23,494 | — | — |
| Q3 2014 | 509,185 | $26,142 | — | — |
| Q2 2014 | 491,261 | $27,034 | — | — |
| Q1 2014 | 591,557 | $28,963 | — | — |
| Q4 2013 | 560,217 | $26,459 | — | — |
| Q3 2013 | 636,289 | $29,288 | — | — |
| Q2 2013 | 681,380 | $29,204 | — | — |