CUSIP: 009363102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,513 | $782 | — | — |
| Q4 2015 | 5,513 | $764 | — | — |
| Q3 2015 | 7,229 | $644 | — | — |
| Q2 2015 | 7,229 | $762 | — | — |
| Q1 2015 | 7,229 | $773 | — | — |
| Q4 2014 | 7,229 | $849 | — | — |
| Q3 2014 | 7,229 | $812 | — | — |
| Q2 2014 | 7,229 | $793 | — | — |
| Q1 2014 | 7,229 | $766 | — | — |
| Q4 2013 | 7,229 | $805 | — | — |
| Q3 2013 | 7,247 | $767 | — | — |
| Q2 2013 | 9,000 | $862 | — | — |