CUSIP: 00191R117 Class: *W EXP 10/06/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 735,000 | $44 | — | — |
| Q2 2016 | 735,000 | $54 | — | — |
| Q1 2016 | 735,000 | $74 | — | — |
| Q4 2015 | 735,000 | $132 | — | — |
| Q3 2015 | 735,000 | $228 | — | — |
| Q2 2015 | 735,000 | $257 | — | — |
| Q1 2015 | 735,000 | $331 | — | — |
| Q4 2014 | 735,000 | $176 | — | — |