CUSIP: 007975303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,284,993 | $993 | — | — |
| Q2 2015 | 3,176,850 | $893 | — | — |
| Q1 2015 | 563,700 | $302 | — | — |
| Q4 2014 | 15,800 | $9 | — | — |
| Q2 2014 | 641,917 | $745 | — | — |
| Q1 2014 | 44,150 | $52 | — | — |
| Q4 2013 | 896,445 | $1,237 | — | — |
| Q3 2013 | 444,250 | $671 | — | — |
| Q2 2013 | 376,650 | $701 | — | — |