CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,250 | $123 | — | — |
| Q4 2015 | 11,250 | $135 | — | — |
| Q3 2015 | 11,250 | $140 | — | — |
| Q2 2015 | 11,500 | $179 | — | — |
| Q1 2015 | 11,500 | $191 | — | — |
| Q4 2014 | 11,500 | $201 | — | — |
| Q3 2014 | 11,500 | $220 | — | — |
| Q2 2014 | 11,500 | $219 | — | — |
| Q1 2014 | 11,500 | $203 | — | — |
| Q4 2013 | 12,000 | $213 | — | — |
| Q3 2013 | 12,000 | $211 | — | — |
| Q2 2013 | 12,000 | $214 | — | — |