CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 119,200 | $446 | — | — |
| Q2 2016 | 105,200 | $409 | — | — |
| Q1 2016 | 99,200 | $446 | — | — |
| Q4 2015 | 81,500 | $360 | — | — |
| Q3 2015 | 64,800 | $386 | — | — |
| Q2 2015 | 40,400 | $307 | — | — |
| Q3 2014 | 10,100 | $82 | — | — |