CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 134,440 | $7,765 | — | — |
| Q2 2014 | 136,725 | $7,717 | — | — |
| Q1 2014 | 128,455 | $6,603 | — | — |
| Q4 2013 | 128,550 | $6,789 | — | — |
| Q3 2013 | 121,187 | $5,421 | — | — |
| Q2 2013 | 8,982 | $372 | — | — |