CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,839 | $451 | — | — |
| Q1 2016 | 6,982 | $455 | — | — |
| Q4 2015 | 7,147 | $456 | — | — |
| Q3 2015 | 3,809 | $233 | — | — |
| Q2 2015 | 3,763 | $175 | — | — |
| Q1 2015 | 26,820 | $1,332 | — | — |
| Q4 2014 | 25,040 | $1,365 | — | — |
| Q3 2014 | 22,856 | $1,173 | — | — |
| Q2 2014 | 24,177 | $1,330 | — | — |
| Q1 2014 | 25,050 | $1,226 | — | — |
| Q4 2013 | 23,887 | $1,128 | — | — |
| Q3 2013 | 18,615 | $857 | — | — |
| Q2 2013 | 13,547 | $581 | — | — |