CUSIP: 00846U10 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,892 | $405 | — | — |
| Q3 2014 | 11,110 | $633 | — | — |
| Q2 2014 | 11,004 | $632 | — | — |
| Q1 2014 | 10,848 | $607 | — | — |
| Q4 2013 | 11,077 | $633 | — | — |
| Q3 2013 | 10,918 | $560 | — | — |
| Q2 2013 | 8,518 | $364 | — | — |