CUSIP: 00164v103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,394,009 | $127,864,020 | — | — |
| Q1 2017 | 2,476,859 | $145,342,086 | — | — |
| Q4 2016 | 2,550,484 | $133,492,332 | — | — |
| Q3 2016 | 1,333,575 | $69,159,199 | — | — |