CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,300 | $233 | — | — |
| Q4 2015 | 21,300 | $257 | — | — |
| Q3 2015 | 21,300 | $264 | — | — |
| Q2 2015 | 21,300 | $333 | — | — |
| Q1 2015 | 21,300 | $354 | — | — |
| Q3 2014 | 21,300 | $408 | — | — |
| Q2 2014 | 21,300 | $405 | — | — |
| Q1 2014 | 21,300 | $376 | — | — |
| Q4 2013 | 21,300 | $379 | — | — |
| Q3 2013 | 21,300 | $376 | — | — |
| Q2 2013 | 17,000 | $303 | — | — |