CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,141 | $339 | — | — |
| Q1 2016 | 5,141 | $335 | — | — |
| Q4 2015 | 5,141 | $328 | — | — |
| Q3 2015 | 5,141 | $314 | — | — |
| Q2 2015 | 6,641 | $309 | — | — |
| Q1 2015 | 6,641 | $330 | — | — |
| Q4 2014 | 6,641 | $362 | — | — |
| Q3 2014 | 6,641 | $341 | — | — |
| Q2 2014 | 6,641 | $365 | — | — |
| Q1 2014 | 6,641 | $325 | — | — |
| Q4 2013 | 6,641 | $314 | — | — |
| Q3 2013 | 6,641 | $306 | — | — |
| Q2 2013 | 6,641 | $285 | — | — |