CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,500 | $314 | — | — |
| Q3 2015 | 9,600 | $330 | — | — |
| Q2 2015 | 20,300 | $783 | — | — |
| Q1 2015 | 13,600 | $565 | — | — |
| Q2 2014 | 10,000 | $574 | — | — |
| Q1 2014 | 12,500 | $699 | — | — |
| Q3 2013 | 11,500 | $589 | — | — |
| Q2 2013 | 20,000 | $855 | — | — |