CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 123,415 | $2,045 | — | — |
| Q4 2014 | 123,415 | $2,162 | — | — |
| Q3 2014 | 122,535 | $2,349 | — | — |
| Q2 2014 | 122,535 | $2,328 | — | — |
| Q1 2014 | 101,475 | $1,792 | — | — |
| Q4 2013 | 101,475 | $1,805 | — | — |
| Q3 2013 | 95,050 | $1,672 | — | — |
| Q2 2013 | 85,700 | $1,530 | — | — |