CUSIP: 005094107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,616 | $290 | — | — |
| Q3 2017 | 24,084 | $368 | — | — |
| Q2 2017 | 24,084 | $338 | — | — |
| Q1 2017 | 22,476 | $316 | — | — |
| Q4 2016 | 22,476 | $315 | — | — |
| Q3 2016 | 22,476 | $291 | — | — |
| Q2 2016 | 22,476 | $203 | — | — |
| Q1 2016 | 22,476 | $203 | — | — |
| Q4 2015 | 22,476 | $257 | — | — |
| Q3 2015 | 22,476 | $264 | — | — |
| Q2 2015 | 27,401 | $391 | — | — |
| Q1 2015 | 34,296 | $531 | — | — |
| Q4 2014 | 34,296 | $633 | — | — |
| Q3 2014 | 36,920 | $591 | — | — |