CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 84,817 | $4,615 | — | — |
| Q2 2015 | 87,777 | $5,898 | — | — |
| Q1 2015 | 89,226 | $5,223 | — | — |
| Q4 2014 | 45,398 | $2,971 | — | — |
| Q3 2014 | 44,350 | $2,562 | — | — |
| Q2 2014 | 45,475 | $2,567 | — | — |
| Q1 2014 | 46,185 | $2,374 | — | — |
| Q4 2013 | 47,488 | $2,508 | — | — |
| Q3 2013 | 47,988 | $2,147 | — | — |
| Q2 2013 | 50,918 | $2,105 | — | — |