CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,836 | $253 | — | — |
| Q1 2016 | 3,836 | $250 | — | — |
| Q4 2015 | 3,836 | $245 | — | — |
| Q3 2015 | 3,836 | $234 | — | — |
| Q1 2015 | 4,836 | $240 | — | — |
| Q4 2014 | 4,836 | $264 | — | — |
| Q3 2014 | 4,836 | $248 | — | — |