CUSIP: 00650W300 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 183,435 | $176 | — | — |
| Q1 2017 | 104,652 | $132 | — | — |
| Q4 2016 | 159,328 | $233 | — | — |
| Q3 2016 | 174,664 | $363 | — | — |
| Q2 2016 | 48,945 | $90 | — | — |
| Q1 2016 | 48,945 | $114 | — | — |
| Q4 2015 | 68,945 | $172 | — | — |
| Q3 2015 | 18,583 | $62 | — | — |
| Q2 2015 | 31,915 | $110 | — | — |
| Q1 2015 | 35,230 | $154 | — | — |
| Q4 2014 | 35,230 | $141 | — | — |
| Q3 2014 | 54,819 | $260 | — | — |
| Q2 2014 | 190,909 | $817 | — | — |