CUSIP: 00191R208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,901 | $19 | — | — |
| Q2 2016 | 3,105 | $31 | — | — |
| Q1 2016 | 3,506 | $35 | — | — |
| Q4 2015 | 2,470 | $24 | — | — |
| Q3 2015 | 2,657 | $26 | — | — |
| Q2 2015 | 3,247 | $33 | — | — |
| Q1 2015 | 3,445 | $34 | — | — |
| Q4 2014 | 3,425 | $34 | — | — |