CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,065 | $268 | — | — |
| Q1 2016 | 4,065 | $265 | — | — |
| Q4 2015 | 3,352 | $214 | — | — |
| Q3 2015 | 3,352 | $205 | — | — |
| Q2 2015 | 3,852 | $179 | — | — |
| Q1 2015 | 3,352 | $166 | — | — |
| Q4 2014 | 3,352 | $183 | — | — |
| Q3 2014 | 4,552 | $234 | — | — |
| Q2 2014 | 4,552 | $250 | — | — |
| Q1 2014 | 4,552 | $223 | — | — |
| Q4 2013 | 4,552 | $215 | — | — |
| Q3 2013 | 3,352 | $154 | — | — |
| Q2 2013 | 3,352 | $144 | — | — |