CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,621 | $899 | — | — |
| Q1 2016 | 13,568 | $884 | — | — |
| Q4 2015 | 12,127 | $774 | — | — |
| Q3 2015 | 12,012 | $733 | — | — |
| Q2 2015 | 12,272 | $571 | — | — |
| Q1 2015 | 1,154 | $57 | — | — |
| Q4 2014 | 1,190 | $65 | — | — |
| Q3 2014 | 1,423 | $73 | — | — |
| Q2 2014 | 1,154 | $64 | — | — |
| Q1 2014 | 1,134 | $56 | — | — |
| Q4 2013 | 1,134 | $54 | — | — |
| Q3 2013 | 1,134 | $52 | — | — |
| Q2 2013 | 1,134 | $49 | — | — |