CUSIP: 00191R208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 179,728 | $1,778 | — | — |
| Q4 2015 | 2,283,074 | $22,214 | — | — |
| Q3 2015 | 1,436,750 | $14,281 | — | — |
| Q2 2015 | 1,438,966 | $14,534 | — | — |
| Q1 2015 | 1,448,682 | $14,414 | — | — |
| Q4 2014 | 1,478,282 | $14,591 | — | — |