CUSIP: 001930205 Class: COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 128,800 | $670 | — | — |
| Q4 2016 | 128,800 | $697 | — | — |
| Q3 2016 | 128,800 | $572 | — | — |
| Q2 2016 | 128,800 | $541 | — | — |
| Q1 2016 | 128,800 | $565 | — | — |
| Q4 2015 | 128,800 | $580 | — | — |
| Q3 2015 | 135,000 | $505 | — | — |
| Q2 2015 | 161,800 | $506 | — | — |
| Q1 2015 | 161,800 | $549 | — | — |
| Q4 2014 | 161,800 | $612 | — | — |
| Q3 2014 | 162,400 | $520 | — | — |
| Q2 2014 | 239,000 | $724 | — | — |
| Q1 2014 | 239,000 | $755 | — | — |
| Q4 2013 | 238,489 | $775 | — | — |
| Q3 2013 | 238,489 | $766 | — | — |
| Q2 2013 | 238,489 | $673 | — | — |