CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,077 | $203 | — | — |
| Q1 2016 | 2,806 | $183 | — | — |
| Q4 2015 | 4,527 | $289 | — | — |
| Q3 2015 | 5,027 | $307 | — | — |
| Q2 2015 | 25,364 | $1,181 | — | — |
| Q1 2015 | 23,151 | $1,149 | — | — |
| Q4 2014 | 6,725 | $367 | — | — |
| Q3 2014 | 1,601 | $82 | — | — |
| Q2 2014 | 1,766 | $97 | — | — |
| Q1 2014 | 1,103 | $54 | — | — |
| Q4 2013 | 2,513 | $119 | — | — |
| Q3 2013 | 1,208 | $56 | — | — |
| Q2 2013 | 1,157 | $50 | — | — |