CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,560 | $564 | — | — |
| Q1 2016 | 8,650 | $564 | — | — |
| Q4 2015 | 8,650 | $552 | — | — |
| Q3 2015 | 8,650 | $528 | — | — |
| Q2 2015 | 8,650 | $403 | — | — |
| Q1 2015 | 9,665 | $480 | — | — |
| Q4 2014 | 10,665 | $582 | — | — |
| Q3 2014 | 11,110 | $571 | — | — |
| Q2 2014 | 55,167 | $3,035 | — | — |
| Q1 2014 | 50,575 | $2,477 | — | — |
| Q4 2013 | 50,595 | $2,390 | — | — |
| Q3 2013 | 48,283 | $2,222 | — | — |
| Q2 2013 | 45,520 | $1,951 | — | — |