CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 88,550 | $5,482 | — | — |
| Q1 2016 | 86,050 | $4,915 | — | — |
| Q4 2015 | 85,800 | $5,083 | — | — |
| Q3 2015 | 84,200 | $4,581 | — | — |
| Q2 2015 | 82,500 | $5,543 | — | — |
| Q1 2015 | 82,500 | $4,830 | — | — |
| Q4 2014 | 82,500 | $5,399 | — | — |
| Q3 2014 | 82,500 | $4,765 | — | — |
| Q2 2014 | 82,700 | $4,668 | — | — |
| Q1 2014 | 82,300 | $4,230 | — | — |
| Q4 2013 | 82,800 | $4,373 | — | — |
| Q3 2013 | 82,800 | $3,704 | — | — |
| Q2 2013 | 78,850 | $3,260 | — | — |