CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,255 | $1,072 | — | — |
| Q1 2016 | 16,035 | $1,045 | — | — |
| Q4 2015 | 15,708 | $1,002 | — | — |
| Q3 2015 | 15,538 | $948 | — | — |
| Q2 2015 | 15,443 | $719 | — | — |
| Q1 2015 | 15,410 | $765 | — | — |
| Q4 2014 | 19,443 | $1,060 | — | — |
| Q3 2014 | 19,552 | $1,004 | — | — |
| Q2 2014 | 19,591 | $1,078 | — | — |
| Q1 2014 | 45,884 | $2,246 | — | — |
| Q4 2013 | 53,873 | $2,544 | — | — |
| Q3 2013 | 22,324 | $1,028 | — | — |
| Q2 2013 | 24,894 | $1,067 | — | — |