CUSIP: 00650W300 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 151,423 | $138 | — | — |
| Q2 2017 | 151,423 | $145 | — | — |
| Q1 2017 | 151,423 | $191 | — | — |
| Q4 2016 | 151,423 | $221 | — | — |
| Q3 2016 | 176,561 | $367 | — | — |
| Q2 2016 | 162,668 | $299 | — | — |
| Q1 2016 | 153,933 | $357 | — | — |
| Q4 2015 | 153,933 | $383 | — | — |
| Q3 2015 | 104,185 | $350 | — | — |