CUSIP: 00305p106 Class: mf
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 144,000 | $858 | — | — |
| Q4 2015 | 156,167 | $862 | — | — |
| Q3 2015 | 154,108 | $808 | — | — |
| Q2 2015 | 163,258 | $1,148 | — | — |
| Q1 2015 | 124,883 | $962 | — | — |
| Q4 2014 | 126,183 | $1,061 | — | — |