CUSIP: 00915810 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,011 | $289 | — | — |
| Q4 2015 | 2,030 | $264 | — | — |
| Q3 2015 | 2,030 | $258 | — | — |
| Q2 2015 | 2,024 | $276 | — | — |
| Q1 2015 | 2,024 | $306 | — | — |
| Q4 2014 | 2,026 | $292 | — | — |
| Q3 2014 | 2,028 | $264 | — | — |
| Q2 2014 | 1,782 | $229 | — | — |
| Q1 2014 | 1,782 | $212 | — | — |