CUSIP: 009363102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,064 | $717 | — | — |
| Q4 2015 | 4,811 | $665 | — | — |
| Q3 2015 | 5,459 | $487 | — | — |
| Q2 2015 | 5,440 | $575 | — | — |
| Q1 2015 | 5,393 | $572 | — | — |
| Q4 2014 | 5,770 | $664 | — | — |
| Q3 2014 | 5,881 | $650 | — | — |
| Q2 2014 | 6,597 | $718 | — | — |
| Q1 2014 | 6,585 | $701 | — | — |
| Q4 2013 | 7,725 | $864 | — | — |
| Q3 2013 | 7,774 | $824 | — | — |
| Q2 2013 | 8,815 | $841 | — | — |