CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,896 | $257 | — | — |
| Q1 2016 | 3,896 | $254 | — | — |
| Q4 2015 | 3,896 | $249 | — | — |
| Q3 2015 | 3,896 | $238 | — | — |
| Q1 2015 | 4,096 | $203 | — | — |
| Q4 2014 | 3,396 | $185 | — | — |
| Q3 2014 | 4,096 | $210 | — | — |
| Q2 2014 | 4,096 | $225 | — | — |
| Q1 2014 | 4,096 | $201 | — | — |
| Q4 2013 | 4,346 | $205 | — | — |
| Q3 2013 | 4,346 | $200 | — | — |