CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 34,660 | $2,258 | — | — |
| Q4 2016 | 34,267 | $2,146 | — | — |
| Q3 2016 | 32,674 | $2,061 | — | — |
| Q2 2016 | 32,369 | $2,004 | — | — |
| Q1 2016 | 27,007 | $1,543 | — | — |
| Q4 2015 | 28,020 | $1,660 | — | — |
| Q3 2015 | 27,858 | $1,516 | — | — |
| Q2 2015 | 26,218 | $1,762 | — | — |