CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 291,456 | $5,106 | — | — |
| Q3 2014 | 293,106 | $5,619 | — | — |
| Q2 2014 | 302,550 | $5,748 | — | — |
| Q1 2014 | 286,850 | $5,066 | — | — |
| Q4 2013 | 276,550 | $4,920 | — | — |
| Q3 2013 | 176,150 | $3,098 | — | — |
| Q2 2013 | 159,300 | $2,844 | — | — |