CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 174,435 | $3,056 | — | — |
| Q3 2014 | 246,256 | $4,721 | — | — |
| Q2 2014 | 237,089 | $4,505 | — | — |
| Q1 2014 | 225,037 | $3,974 | — | — |
| Q4 2013 | 259,062 | $4,609 | — | — |
| Q3 2013 | 241,087 | $4,241 | — | — |
| Q2 2013 | 222,477 | $3,971 | — | — |