CUSIP: 008916108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,480 | $224 | — | — |
| Q1 2016 | 2,299 | $203 | — | — |
| Q4 2015 | 2,264 | $202 | — | — |
| Q3 2015 | 2,361 | $211 | — | — |
| Q2 2015 | 2,405 | $255 | — | — |
| Q1 2015 | 2,220 | $231 | — | — |
| Q3 2014 | 2,552 | $227 | — | — |
| Q2 2014 | 2,732 | $250 | — | — |