CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,815 | $199 | — | — |
| Q2 2015 | 12,815 | $199 | — | — |
| Q1 2015 | 11,315 | $187 | — | — |
| Q4 2014 | 11,315 | $198 | — | — |
| Q3 2014 | 11,315 | $217 | — | — |
| Q2 2014 | 11,315 | $215 | — | — |
| Q1 2014 | 33,945 | $599 | — | — |
| Q4 2013 | 33,945 | $604 | — | — |
| Q3 2013 | 11,315 | $199 | — | — |
| Q2 2013 | 11,315 | $202 | — | — |