CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 36,910 | $2,415 | — | — |
| Q3 2014 | 39,737 | $2,295 | — | — |
| Q2 2014 | 39,038 | $2,203 | — | — |
| Q1 2014 | 40,858 | $2,100 | — | — |
| Q4 2013 | 40,259 | $2,126 | — | — |
| Q3 2013 | 40,762 | $1,823 | — | — |
| Q2 2013 | 40,369 | $1,669 | — | — |