CUSIP: 009363102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,290 | $324 | — | — |
| Q4 2015 | 2,610 | $361 | — | — |
| Q3 2015 | 2,747 | $245 | — | — |
| Q2 2015 | 2,773 | $294 | — | — |
| Q1 2015 | 5,933 | $629 | — | — |
| Q4 2014 | 5,932 | $683 | — | — |
| Q3 2014 | 5,932 | $657 | — | — |
| Q2 2014 | 5,884 | $641 | — | — |
| Q1 2014 | 5,884 | $627 | — | — |
| Q4 2013 | 5,930 | $663 | — | — |
| Q3 2013 | 5,930 | $629 | — | — |
| Q2 2013 | 7,080 | $676 | — | — |