CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 690,615 | $7,749 | — | — |
| Q2 2017 | 690,615 | $8,260 | — | — |
| Q1 2017 | 690,615 | $8,778 | — | — |
| Q4 2016 | 675,615 | $8,513 | — | — |
| Q3 2016 | 675,615 | $8,574 | — | — |
| Q2 2016 | 675,615 | $8,594 | — | — |
| Q1 2016 | 675,615 | $7,378 | — | — |
| Q4 2015 | 675,615 | $8,141 | — | — |
| Q3 2015 | 675,615 | $8,433 | — | — |
| Q2 2015 | 675,615 | $10,513 | — | — |
| Q1 2015 | 675,615 | $11,195 | — | — |
| Q4 2014 | 475,615 | $8,332 | — | — |
| Q3 2014 | 615 | $12 | — | — |