CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 475 | $30,922 | — | — |
| Q4 2015 | 524 | $33,425 | — | — |
| Q3 2015 | 557 | $33,996 | — | — |
| Q2 2015 | 556 | $25,890 | — | — |
| Q1 2015 | 555 | $27,554 | — | — |
| Q4 2014 | 654 | $35,642 | — | — |
| Q3 2014 | 653 | $33,520 | — | — |
| Q2 2014 | 702 | $38,629 | — | — |