CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 28,914 | $181 | — | — |
| Q2 2017 | 28,914 | $195 | — | — |
| Q1 2017 | 28,914 | $190 | — | — |
| Q4 2016 | 28,914 | $197 | — | — |
| Q3 2016 | 28,914 | $202 | — | — |
| Q2 2016 | 28,914 | $161 | — | — |
| Q1 2016 | 28,914 | $202 | — | — |
| Q4 2015 | 28,914 | $199 | — | — |
| Q3 2015 | 28,914 | $198 | — | — |
| Q2 2015 | 28,914 | $224 | — | — |
| Q1 2015 | 41,531 | $223 | — | — |