CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,420 | $186 | — | — |
| Q3 2014 | 3,230 | $166 | — | — |
| Q2 2014 | 3,238 | $178 | — | — |
| Q1 2014 | 3,475 | $170 | — | — |
| Q4 2013 | 4,034 | $191 | — | — |
| Q3 2013 | 3,952 | $182 | — | — |