CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,775 | $127 | — | — |
| Q3 2015 | 28,775 | $171 | — | — |
| Q2 2015 | 15,475 | $118 | — | — |
| Q1 2015 | 33,734 | $311 | — | — |
| Q4 2014 | 33,717 | $345 | — | — |
| Q3 2014 | 33,717 | $273 | — | — |
| Q2 2014 | 33,717 | $198 | — | — |
| Q1 2014 | 33,717 | $251 | — | — |
| Q4 2013 | 33,717 | $277 | — | — |
| Q3 2013 | 33,717 | $155 | — | — |