CUSIP: 009363102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,734 | $527 | — | — |
| Q4 2015 | 7,113 | $982 | — | — |
| Q3 2015 | 7,989 | $714 | — | — |
| Q2 2015 | 7,989 | $845 | — | — |
| Q1 2015 | 7,789 | $826 | — | — |
| Q4 2014 | 7,789 | $897 | — | — |
| Q3 2014 | 7,260 | $803 | — | — |
| Q2 2014 | 5,960 | $649 | — | — |
| Q1 2014 | 10,430 | $1,111 | — | — |
| Q4 2013 | 8,730 | $976 | — | — |
| Q3 2013 | 4,800 | $509 | — | — |
| Q2 2013 | 4,800 | $458 | — | — |