CUSIP: 001204106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 580,300 | $38,282 | — | — |
| Q1 2016 | 580,300 | $37,801 | — | — |
| Q4 2015 | 580,300 | $37,029 | — | — |
| Q3 2015 | 580,300 | $35,422 | — | — |
| Q2 2015 | 580,300 | $27,019 | — | — |
| Q1 2015 | 580,300 | $28,812 | — | — |
| Q4 2014 | 580,300 | $31,632 | — | — |
| Q3 2014 | 580,300 | $29,793 | — | — |
| Q2 2014 | 765,300 | $42,114 | — | — |
| Q1 2014 | 765,300 | $37,469 | — | — |
| Q4 2013 | 765,300 | $36,145 | — | — |
| Q3 2013 | 765,300 | $35,227 | — | — |
| Q2 2013 | 765,300 | $32,801 | — | — |