CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,000 | $140 | — | — |
| Q1 2016 | 11,000 | $120 | — | — |
| Q4 2015 | 11,000 | $133 | — | — |
| Q3 2015 | 11,475 | $143 | — | — |
| Q2 2015 | 11,475 | $179 | — | — |
| Q1 2015 | 11,000 | $182 | — | — |
| Q4 2014 | 11,000 | $193 | — | — |
| Q3 2014 | 11,000 | $211 | — | — |
| Q2 2014 | 11,000 | $209 | — | — |
| Q1 2014 | 11,000 | $194 | — | — |