CUSIP: 008916108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,543 | $407 | — | — |
| Q3 2017 | 6,597 | $707 | — | — |
| Q2 2017 | 3,546 | $321 | — | — |
| Q1 2017 | 3,546 | $339 | — | — |
| Q4 2016 | 3,655 | $368 | — | — |
| Q3 2016 | 3,758 | $341 | — | — |
| Q2 2016 | 3,482 | $315 | — | — |
| Q1 2016 | 305 | $27 | — | — |
| Q4 2015 | 305 | $27 | — | — |
| Q3 2015 | 305 | $27 | — | — |
| Q1 2015 | 261 | $27 | — | — |
| Q4 2014 | 2,153 | $204 | — | — |
| Q3 2014 | 10,140 | $902 | — | — |
| Q2 2014 | 10,140 | $929 | — | — |
| Q1 2014 | 14,875 | $1,451 | — | — |
| Q4 2013 | 18,487 | $1,691 | — | — |
| Q3 2013 | 28,414 | $2,388 | — | — |