CUSIP: 00191R208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,235,489 | $12,305 | — | — |
| Q1 2016 | 1,235,489 | $12,218 | — | — |
| Q4 2015 | 1,235,489 | $12,021 | — | — |
| Q3 2015 | 975,589 | $9,697 | — | — |
| Q2 2015 | 925,589 | $9,265 | — | — |
| Q1 2015 | 920,589 | $9,159 | — | — |
| Q4 2014 | 996,226 | $9,832 | — | — |