CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 109,900 | $6,804 | — | — |
| Q2 2016 | 109,900 | $6,804 | — | — |
| Q1 2016 | 115,415 | $6,593 | — | — |
| Q4 2015 | 116,220 | $6,885 | — | — |
| Q3 2015 | 114,216 | $6,214 | — | — |
| Q2 2015 | 118,939 | $7,992 | — | — |
| Q1 2015 | 125,116 | $7,324 | — | — |
| Q4 2014 | 116,885 | $7,649 | — | — |
| Q3 2014 | 122,825 | $7,094 | — | — |
| Q2 2014 | 133,761 | $7,549 | — | — |
| Q1 2014 | 133,216 | $6,847 | — | — |
| Q4 2013 | 137,691 | $7,271 | — | — |
| Q3 2013 | 140,451 | $6,282 | — | — |