CUSIP: 00080Y512 Class: ASTNRVR DACV I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,215 | $137 | — | — |
| Q2 2015 | 10,734 | $140 | — | — |
| Q1 2015 | 17,177 | $233 | — | — |
| Q4 2014 | 17,413 | $237 | — | — |
| Q3 2014 | 17,413 | $235 | — | — |
| Q2 2014 | 15,066 | $204 | — | — |
| Q1 2014 | 15,209 | $198 | — | — |
| Q4 2013 | 11,188 | $147 | — | — |