CUSIP: 00191R208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 285,000 | $2,853 | — | — |
| Q2 2016 | 285,000 | $2,839 | — | — |
| Q1 2016 | 285,000 | $2,819 | — | — |
| Q4 2015 | 285,000 | $2,773 | — | — |
| Q3 2015 | 33,500 | $333 | — | — |
| Q2 2015 | 33,500 | $338 | — | — |
| Q1 2015 | 33,500 | $333 | — | — |
| Q4 2014 | 33,500 | $331 | — | — |