CUSIP: 008916108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,197 | $492 | — | — |
| Q3 2014 | 5,313 | $473 | — | — |
| Q2 2014 | 5,479 | $502 | — | — |
| Q1 2014 | 5,865 | $572 | — | — |
| Q4 2013 | 5,873 | $537 | — | — |
| Q3 2013 | 6,465 | $543 | — | — |
| Q2 2013 | 7,188 | $625 | — | — |