CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,894 | $1,445 | — | — |
| Q1 2016 | 21,594 | $1,406 | — | — |
| Q4 2015 | 21,494 | $1,372 | — | — |
| Q3 2015 | 21,394 | $1,306 | — | — |
| Q2 2015 | 21,294 | $992 | — | — |
| Q1 2015 | 21,294 | $1,057 | — | — |
| Q4 2014 | 20,594 | $1,123 | — | — |
| Q3 2014 | 20,594 | $1,057 | — | — |
| Q2 2014 | 20,694 | $1,139 | — | — |
| Q1 2014 | 21,194 | $1,038 | — | — |
| Q4 2013 | 20,994 | $992 | — | — |
| Q3 2013 | 20,994 | $967 | — | — |
| Q2 2013 | 21,194 | $909 | — | — |