CUSIP: g02602103 Class: dox
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,437 | $372 | — | — |
| Q1 2016 | 8,774 | $530 | — | — |
| Q4 2015 | 4,734 | $258 | — | — |
| Q3 2015 | 5,260 | $299 | — | — |
| Q2 2015 | 6,665 | $364 | — | — |
| Q1 2015 | 6,995 | $380 | — | — |
| Q4 2014 | 6,995 | $326 | — | — |
| Q3 2014 | 7,127 | $327 | — | — |
| Q2 2014 | 6,027 | $280 | — | — |
| Q1 2014 | 6,114 | $284 | — | — |