CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,800 | $860 | — | — |
| Q1 2015 | 12,800 | $749 | — | — |
| Q4 2014 | 12,800 | $838 | — | — |
| Q3 2014 | 12,800 | $739 | — | — |
| Q2 2014 | 12,800 | $722 | — | — |
| Q1 2014 | 16,520 | $849 | — | — |
| Q4 2013 | 16,520 | $872 | — | — |
| Q3 2013 | 24,520 | $1,097 | — | — |
| Q2 2013 | 24,520 | $1,014 | — | — |