CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,884 | $73 | — | — |
| Q2 2017 | 17,884 | $89 | — | — |
| Q1 2017 | 12,784 | $54 | — | — |
| Q4 2016 | 14,796 | $84 | — | — |
| Q3 2016 | 14,796 | $90 | — | — |
| Q2 2016 | 14,796 | $98 | — | — |
| Q1 2016 | 14,796 | $74 | — | — |
| Q4 2015 | 14,796 | $76 | — | — |
| Q3 2015 | 14,796 | $88 | — | — |
| Q2 2015 | 14,796 | $103 | — | — |
| Q1 2015 | 7,184 | $32 | — | — |
| Q4 2014 | 7,184 | $34 | — | — |
| Q3 2014 | 7,184 | $58 | — | — |
| Q2 2014 | 6,942 | $57 | — | — |