CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 293,200 | $10,203 | — | — |
| Q3 2016 | 2,218,200 | $54,368 | — | — |
| Q2 2016 | 2,568,200 | $61,431 | — | — |
| Q1 2016 | 2,251,807 | $52,692 | — | — |
| Q4 2015 | 2,601,807 | $78,549 | — | — |
| Q3 2015 | 1,998,807 | $79,413 | — | — |
| Q2 2015 | 950,000 | $65,607 | — | — |
| Q1 2015 | 1,900,000 | $103,854 | — | — |
| Q4 2014 | 3,796,592 | $161,810 | — | — |
| Q3 2014 | 3,796,592 | $121,150 | — | — |
| Q2 2014 | 3,796,592 | $78,665 | — | — |
| Q1 2014 | 3,796,592 | $73,464 | — | — |
| Q4 2013 | 3,796,592 | $92,182 | — | — |
| Q3 2013 | 3,796,592 | $81,527 | — | — |
| Q2 2013 | 4,085,330 | $90,898 | — | — |
| Q1 2013 | 4,135,330 | $98,628 | — | — |