CUSIP: 009363102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,471 | $350 | — | — |
| Q4 2015 | 1,826 | $253 | — | — |
| Q3 2015 | 2,407 | $215 | — | — |
| Q2 2015 | 2,339 | $247 | — | — |
| Q1 2015 | 2,552 | $271 | — | — |
| Q4 2014 | 1,981 | $228 | — | — |
| Q3 2014 | 2,236 | $247 | — | — |
| Q2 2014 | 2,095 | $228 | — | — |