CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 133,352 | $1,169 | — | — |
| Q1 2014 | 138,794 | $1,277 | — | — |
| Q4 2013 | 141,650 | $1,343 | — | — |
| Q3 2013 | 142,292 | $1,053 | — | — |
| Q2 2013 | 150,599 | $1,018 | — | — |