CUSIP: 00912x302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,650 | $792 | — | — |
| Q3 2015 | 23,650 | $731 | — | — |
| Q2 2015 | 27,150 | $920 | — | — |
| Q1 2015 | 27,150 | $1,025 | — | — |
| Q4 2014 | 27,150 | $932 | — | — |
| Q3 2014 | 27,150 | $882 | — | — |
| Q2 2014 | 27,150 | $1,047 | — | — |
| Q1 2014 | 27,150 | $1,012 | — | — |
| Q4 2013 | 27,150 | $844 | — | — |