CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,418 | $969 | — | — |
| Q1 2015 | 14,378 | $842 | — | — |
| Q4 2014 | 16,961 | $1,110 | — | — |
| Q3 2014 | 18,311 | $1,058 | — | — |
| Q2 2014 | 18,995 | $1,072 | — | — |
| Q1 2014 | 19,506 | $1,003 | — | — |
| Q4 2013 | 20,031 | $1,058 | — | — |
| Q3 2013 | 20,031 | $896 | — | — |
| Q2 2013 | 17,031 | $704 | — | — |