CUSIP: 00163U106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,675 | $302 | — | — |
| Q3 2016 | 21,001 | $515 | — | — |
| Q2 2016 | 21,001 | $502 | — | — |
| Q1 2016 | 21,001 | $491 | — | — |
| Q3 2015 | 9,416 | $374 | — | — |
| Q2 2015 | 13,542 | $935 | — | — |
| Q1 2015 | 12,154 | $664 | — | — |
| Q4 2014 | 20,335 | $867 | — | — |
| Q3 2014 | 20,335 | $649 | — | — |
| Q2 2014 | 11,822 | $245 | — | — |
| Q1 2014 | 11,822 | $229 | — | — |
| Q4 2013 | 11,822 | $287 | — | — |
| Q3 2013 | 21,772 | $468 | — | — |
| Q2 2013 | 14,967 | $333 | — | — |