CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 102,789 | $6,364 | — | — |
| Q1 2016 | 102,736 | $5,868 | — | — |
| Q4 2015 | 107,326 | $5,892 | — | — |
| Q3 2015 | 111,496 | $6,066 | — | — |
| Q2 2015 | 112,216 | $7,540 | — | — |
| Q1 2015 | 111,436 | $6,523 | — | — |
| Q4 2014 | 115,321 | $7,547 | — | — |
| Q3 2014 | 113,855 | $6,576 | — | — |