CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,634 | $305 | — | — |
| Q1 2016 | 4,634 | $301 | — | — |
| Q4 2015 | 4,634 | $295 | — | — |
| Q3 2015 | 4,634 | $282 | — | — |
| Q2 2015 | 4,634 | $215 | — | — |
| Q1 2015 | 4,634 | $230 | — | — |
| Q4 2014 | 4,634 | $252 | — | — |
| Q3 2014 | 4,634 | $237 | — | — |
| Q2 2014 | 4,634 | $255 | — | — |
| Q1 2014 | 4,634 | $226 | — | — |
| Q4 2013 | 4,634 | $218 | — | — |
| Q3 2013 | 4,634 | $213 | — | — |