CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 29,333 | $1,694 | — | — |
| Q2 2014 | 31,081 | $1,754 | — | — |
| Q1 2014 | 31,391 | $1,613 | — | — |
| Q4 2013 | 33,394 | $1,764 | — | — |
| Q3 2013 | 33,556 | $1,501 | — | — |