CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 55,992 | $3,278 | — | — |
| Q4 2014 | 53,658 | $3,511 | — | — |
| Q3 2014 | 56,292 | $3,251 | — | — |
| Q2 2014 | 66,143 | $3,733 | — | — |
| Q1 2014 | 60,068 | $3,087 | — | — |
| Q4 2013 | 60,476 | $3,194 | — | — |
| Q3 2013 | 63,391 | $2,835 | — | — |
| Q2 2013 | 63,326 | $2,618 | — | — |