CUSIP: 00762W107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,450 | $667 | — | — |
| Q2 2017 | 12,726 | $654 | — | — |
| Q1 2017 | 12,485 | $584 | — | — |
| Q4 2016 | 24,435 | $805 | — | — |
| Q3 2016 | 14,356 | $647 | — | — |
| Q2 2016 | 15,885 | $562 | — | — |
| Q1 2016 | 17,013 | $548 | — | — |
| Q4 2015 | 19,235 | $955 | — | — |
| Q3 2015 | 15,335 | $699 | — | — |
| Q2 2015 | 13,931 | $761 | — | — |
| Q1 2015 | 13,707 | $730 | — | — |
| Q4 2014 | 15,677 | $768 | — | — |
| Q3 2014 | 16,356 | $763 | — | — |
| Q2 2014 | 11,897 | $617 | — | — |
| Q1 2014 | 11,582 | $744 | — | — |