CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,212 | $80 | — | — |
| Q1 2016 | 1,212 | $79 | — | — |
| Q4 2015 | 1,212 | $77 | — | — |
| Q3 2015 | 1,212 | $74 | — | — |
| Q2 2015 | 1,212 | $56 | — | — |
| Q1 2015 | 1,212 | $60 | — | — |
| Q4 2014 | 1,212 | $66 | — | — |
| Q3 2014 | 1,062 | $55 | — | — |
| Q2 2014 | 1,062 | $58 | — | — |
| Q1 2014 | 1,062 | $52 | — | — |
| Q4 2013 | 1,062 | $50 | — | — |
| Q3 2013 | 1,062 | $49 | — | — |
| Q2 2013 | 1,062 | $46 | — | — |