CUSIP: 00191R208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,000,000 | $39,760 | — | — |
| Q2 2015 | 4,000,000 | $40,560 | — | — |
| Q1 2015 | 4,000,000 | $39,800 | — | — |
| Q4 2014 | 4,000,000 | $39,480 | — | — |