Ticker: ADDDF CUSIP: D0066B185 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 38,135 | $2,917 | $72.84 | $69.25 - $77.49 |
| Q1 2015 | 37,015 | $2,929 | $64.82 | $57.36 - $70.57 |
| Q4 2014 | 42,835 | $2,975 | $65.28 | $60.98 - $73.21 |
| Q3 2014 | 38,625 | $2,891 | $74.71 | $65.30 - $89.63 |
| Q2 2014 | 30,240 | $3,062 | $93.34 | $86.91 - $96.38 |
| Q1 2014 | 29,980 | $3,245 | $100.33 | $90.78 - $109.10 |
| Q4 2013 | 29,910 | $3,836 | $101.74 | $92.92 - $111.69 |
| Q3 2013 | 29,630 | $3,216 | $95.72 | $90.48 - $101.41 |
| Q2 2013 | 27,140 | $2,933 | $92.67 | $86.52 - $98.32 |