CUSIP: 001930205 Class: COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 691,758 | $2,165 | — | — |
| Q1 2015 | 1,249,836 | $4,237 | — | — |
| Q4 2014 | 1,254,635 | $4,743 | — | — |
| Q3 2014 | 1,727,989 | $5,339 | — | — |
| Q2 2014 | 1,727,989 | $5,235 | — | — |
| Q1 2014 | 1,727,989 | $5,460 | — | — |
| Q4 2013 | 1,727,989 | $5,635 | — | — |
| Q3 2013 | 1,727,989 | $4,584 | — | — |
| Q2 2013 | 1,312,989 | $3,703 | — | — |