CUSIP: 001930205 Class: COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,273 | $43 | — | — |
| Q1 2016 | 15,273 | $67 | — | — |
| Q4 2015 | 15,273 | $69 | — | — |
| Q3 2015 | 22,573 | $84 | — | — |
| Q2 2015 | 31,073 | $97 | — | — |
| Q1 2015 | 12,942 | $44 | — | — |
| Q4 2014 | 24,042 | $87 | — | — |
| Q3 2014 | 44,004 | $141 | — | — |
| Q2 2014 | 43,972 | $133 | — | — |
| Q1 2014 | 46,872 | $148 | — | — |
| Q4 2013 | 59,872 | $195 | — | — |