CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,446 | $755 | — | — |
| Q1 2016 | 11,750 | $765 | — | — |
| Q4 2015 | 12,578 | $803 | — | — |
| Q3 2015 | 12,481 | $762 | — | — |
| Q2 2015 | 12,506 | $582 | — | — |
| Q1 2015 | 12,380 | $615 | — | — |
| Q4 2014 | 12,250 | $668 | — | — |
| Q3 2014 | 12,139 | $623 | — | — |
| Q2 2014 | 12,560 | $691 | — | — |
| Q1 2014 | 12,446 | $609 | — | — |
| Q4 2013 | 12,320 | $582 | — | — |
| Q3 2013 | 12,316 | $567 | — | — |