CUSIP: 00184X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 26,612 | $1,054 | — | — |
| Q4 2014 | 25,328 | $1,169 | — | — |
| Q3 2014 | 25,577 | $1,151 | — | — |
| Q2 2014 | 25,570 | $1,017 | — | — |
| Q1 2014 | 25,178 | $1,103 | — | — |
| Q4 2013 | 17,028 | $794 | — | — |
| Q3 2013 | 23,949 | $828 | — | — |
| Q2 2013 | 31,861 | $1,162 | — | — |