Ticker: ADDDF CUSIP: D0066B185 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 140,247 | $26,735 | $155.78 | $139.70 - $181.98 |
| Q4 2016 | 118,802 | $18,771 | $144.24 | $131.29 - $160.74 |
| Q3 2016 | 135,449 | $23,563 | $149.54 | $127.25 - $162.99 |
| Q2 2016 | 31,309 | $4,487 | $115.90 | $105.50 - $133.20 |