CUSIP: 00164V10 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 659,540 | $42,831 | — | — |
| Q4 2015 | 753,603 | $56,279 | — | — |
| Q3 2015 | 25,000 | $2,046 | — | — |
| Q2 2015 | 25,000 | $2,046 | — | — |
| Q1 2015 | 69,016 | $5,289 | — | — |
| Q4 2014 | 68,714 | $4,382 | — | — |
| Q1 2014 | 568,679 | $41,565 | — | — |
| Q4 2013 | 876,292 | $59,684 | — | — |
| Q3 2013 | 810,867 | $55,533 | — | — |
| Q2 2013 | 843,673 | $55,163 | — | — |