CUSIP: 00191R208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 42,694 | $427 | — | — |
| Q2 2016 | 61,894 | $615 | — | — |
| Q1 2016 | 75,167 | $743 | — | — |
| Q4 2015 | 76,767 | $746 | — | — |
| Q3 2015 | 44,625 | $443 | — | — |
| Q2 2015 | 44,113 | $445 | — | — |
| Q1 2015 | 44,113 | $439 | — | — |
| Q4 2014 | 29,365 | $289 | — | — |