CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,082 | $269 | — | — |
| Q1 2016 | 4,082 | $266 | — | — |
| Q4 2015 | 4,082 | $260 | — | — |
| Q3 2015 | 4,082 | $249 | — | — |
| Q1 2015 | 4,282 | $213 | — | — |
| Q4 2014 | 4,002 | $218 | — | — |