CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,558 | $501 | — | — |
| Q4 2014 | 8,858 | $580 | — | — |
| Q3 2014 | 10,442 | $603 | — | — |
| Q2 2014 | 10,403 | $587 | — | — |
| Q1 2014 | 9,828 | $505 | — | — |
| Q4 2013 | 10,610 | $560 | — | — |
| Q3 2013 | 11,618 | $520 | — | — |
| Q2 2013 | 11,403 | $471 | — | — |
| Q1 2013 | 11,303 | $461 | — | — |