CUSIP: 00036W1A5 Class: PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 900 | $968 | — | — |
| Q3 2016 | 900 | $1,015 | — | — |
| Q2 2016 | 900 | $1,021 | — | — |
| Q1 2016 | 900 | $1,022 | — | — |
| Q4 2015 | 900 | $1,017 | — | — |
| Q3 2015 | 900 | $998 | — | — |
| Q2 2015 | 900 | $1,021 | — | — |
| Q1 2015 | 900 | $1,022 | — | — |
| Q4 2014 | 900 | $1,051 | — | — |
| Q3 2014 | 900 | $1,040 | — | — |
| Q2 2014 | 900 | $1,045 | — | — |
| Q1 2014 | 900 | $1,035 | — | — |
| Q4 2013 | 900 | $1,057 | — | — |