CUSIP: 008916108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,367 | $847 | — | — |
| Q3 2017 | 7,367 | $790 | — | — |
| Q2 2017 | 7,367 | $667 | — | — |
| Q1 2017 | 7,367 | $704 | — | — |
| Q4 2016 | 7,367 | $741 | — | — |
| Q3 2016 | 9,253 | $839 | — | — |
| Q2 2016 | 9,253 | $837 | — | — |
| Q1 2016 | 9,253 | $817 | — | — |
| Q4 2015 | 9,858 | $881 | — | — |
| Q3 2015 | 10,448 | $935 | — | — |
| Q2 2015 | 12,464 | $1,321 | — | — |
| Q1 2015 | 12,464 | $1,300 | — | — |
| Q4 2014 | 15,014 | $1,422 | — | — |
| Q3 2014 | 15,910 | $1,416 | — | — |
| Q2 2014 | 15,630 | $1,432 | — | — |
| Q1 2014 | 15,630 | $1,525 | — | — |
| Q4 2013 | 15,860 | $1,451 | — | — |
| Q3 2013 | 16,460 | $1,384 | — | — |
| Q2 2013 | 16,460 | $1,431 | — | — |