CUSIP: 009363102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,312 | $186 | — | — |
| Q4 2015 | 1,294 | $179 | — | — |
| Q3 2015 | 1,294 | $116 | — | — |
| Q2 2015 | 1,294 | $137 | — | — |
| Q1 2015 | 1,294 | $137 | — | — |
| Q4 2014 | 1,294 | $149 | — | — |
| Q3 2014 | 1,381 | $153 | — | — |
| Q2 2014 | 1,381 | $150 | — | — |
| Q1 2014 | 1,381 | $147 | — | — |
| Q4 2013 | 1,381 | $154 | — | — |
| Q3 2013 | 1,381 | $146 | — | — |
| Q2 2013 | 1,381 | $132 | — | — |