CUSIP: 002535300 Class: COM PAR $0.50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 548,170 | $13,934,502 | — | — |
| Q2 2016 | 598,820 | $13,108,180 | — | — |
| Q1 2016 | 769,484 | $19,314,053 | — | — |
| Q4 2015 | 781,744 | $17,503,267 | — | — |
| Q3 2015 | 2,717,791 | $98,139,457 | — | — |
| Q2 2015 | 5,048,758 | $182,815,544 | — | — |
| Q1 2015 | 6,428,614 | $181,994,068 | — | — |
| Q4 2014 | 8,061,872 | $246,451,427 | — | — |
| Q3 2014 | 7,817,376 | $190,118,584 | — | — |
| Q2 2014 | 4,749,500 | $169,272,180 | — | — |
| Q1 2014 | 3,394,000 | $102,634,560 | — | — |