CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,029 | $544 | — | — |
| Q3 2015 | 4,736 | $518 | — | — |
| Q2 2015 | 4,967 | $582 | — | — |
| Q1 2015 | 4,993 | $532 | — | — |
| Q4 2014 | 5,298 | $471 | — | — |
| Q3 2014 | 5,298 | $429 | — | — |