CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 106,300 | $1,323 | — | — |
| Q2 2015 | 106,300 | $1,652 | — | — |
| Q1 2015 | 106,300 | $1,759 | — | — |
| Q4 2014 | 35,155 | $614 | — | — |
| Q3 2014 | 16,970 | $325 | — | — |
| Q2 2014 | 12,453 | $236 | — | — |