CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 34,408 | $210 | — | — |
| Q2 2016 | 34,408 | $228 | — | — |
| Q1 2016 | 34,408 | $172 | — | — |
| Q4 2015 | 36,908 | $189 | — | — |
| Q3 2015 | 36,908 | $221 | — | — |
| Q2 2015 | 36,908 | $258 | — | — |
| Q1 2015 | 36,908 | $165 | — | — |
| Q4 2014 | 36,908 | $177 | — | — |
| Q3 2014 | 36,908 | $296 | — | — |
| Q2 2014 | 36,908 | $303 | — | — |