CUSIP: 00770F104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 42,850 | $827 | — | — |
| Q4 2014 | 31,000 | $577 | — | — |
| Q3 2014 | 31,000 | $690 | — | — |
| Q2 2014 | 31,500 | $733 | — | — |
| Q1 2014 | 31,500 | $797 | — | — |
| Q4 2013 | 13,500 | $296 | — | — |
| Q3 2013 | 14,500 | $344 | — | — |
| Q2 2013 | 14,500 | $326 | — | — |