CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 100,584 | $6,583 | — | — |
| Q3 2014 | 101,984 | $5,891 | — | — |
| Q2 2014 | 101,439 | $5,725 | — | — |
| Q1 2014 | 101,969 | $5,242 | — | — |
| Q4 2013 | 85,688 | $4,525 | — | — |
| Q3 2013 | 86,218 | $3,855 | — | — |
| Q2 2013 | 100,456 | $4,153 | — | — |