CUSIP: 007924301 Class: PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $259 | — | — |
| Q2 2017 | 10,000 | $258 | — | — |
| Q1 2017 | 10,000 | $255 | — | — |
| Q4 2016 | 10,000 | $250 | — | — |
| Q3 2016 | 10,000 | $254 | — | — |
| Q2 2016 | 10,000 | $263 | — | — |
| Q1 2016 | 15,000 | $381 | — | — |
| Q4 2015 | 15,000 | $387 | — | — |
| Q3 2015 | 15,000 | $378 | — | — |
| Q2 2015 | 15,000 | $377 | — | — |
| Q1 2015 | 15,000 | $381 | — | — |
| Q4 2014 | 15,000 | $383 | — | — |
| Q3 2014 | 15,000 | $381 | — | — |
| Q2 2014 | 15,000 | $384 | — | — |
| Q3 2013 | 15,000 | $348 | — | — |
| Q2 2013 | 5,000 | $123 | — | — |