CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,723 | $74 | — | — |
| Q4 2016 | 13,496 | $91 | — | — |
| Q2 2016 | 15,700 | $88 | — | — |
| Q1 2016 | 40,500 | $222 | — | — |
| Q4 2015 | 30,285 | $154 | — | — |
| Q3 2015 | 20,100 | $105 | — | — |
| Q2 2015 | 29,400 | $186 | — | — |
| Q1 2015 | 49,789 | $267 | — | — |
| Q4 2014 | 38,448 | $184 | — | — |
| Q3 2014 | 148,764 | $757 | — | — |
| Q2 2014 | 457,924 | $3,077 | — | — |
| Q1 2014 | 72,900 | $359 | — | — |
| Q4 2013 | 55,900 | $243 | — | — |
| Q3 2013 | 37,902 | $145 | — | — |
| Q2 2013 | 16,391 | $65 | — | — |