CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 38,200 | $118 | — | — |
| Q1 2018 | 38,700 | $114 | — | — |
| Q4 2017 | 38,700 | $166 | — | — |
| Q3 2017 | 39,200 | $247 | — | — |
| Q2 2017 | 39,800 | $269 | — | — |
| Q1 2017 | 39,800 | $263 | — | — |
| Q4 2016 | 51,050 | $345 | — | — |
| Q3 2016 | 52,550 | $369 | — | — |
| Q2 2016 | 56,700 | $317 | — | — |
| Q1 2016 | 57,800 | $317 | — | — |
| Q4 2015 | 61,800 | $314 | — | — |
| Q3 2015 | 68,610 | $357 | — | — |
| Q2 2015 | 70,110 | $443 | — | — |
| Q1 2015 | 71,660 | $384 | — | — |
| Q4 2014 | 72,960 | $349 | — | — |
| Q3 2014 | 76,560 | $390 | — | — |
| Q2 2014 | 76,710 | $515 | — | — |
| Q1 2014 | 80,210 | $395 | — | — |
| Q4 2013 | 83,360 | $362 | — | — |
| Q3 2013 | 94,160 | $361 | — | — |
| Q2 2013 | 95,960 | $378 | — | — |