CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,233 | $544 | — | — |
| Q1 2016 | 7,782 | $507 | — | — |
| Q4 2015 | 7,050 | $451 | — | — |
| Q3 2015 | 23,335 | $1,424 | — | — |
| Q2 2015 | 30,386 | $1,415 | — | — |
| Q1 2015 | 38,940 | $1,934 | — | — |
| Q4 2014 | 35,194 | $1,919 | — | — |
| Q3 2014 | 29,971 | $1,539 | — | — |
| Q2 2014 | 31,372 | $1,726 | — | — |
| Q1 2014 | 32,613 | $1,597 | — | — |
| Q4 2013 | 26,456 | $1,249 | — | — |
| Q3 2013 | 7,152 | $330 | — | — |
| Q2 2013 | 5,602 | $241 | — | — |