CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,514 | $191 | — | — |
| Q2 2015 | 3,925 | $264 | — | — |
| Q1 2015 | 3,925 | $230 | — | — |
| Q4 2014 | 4,325 | $283 | — | — |
| Q3 2014 | 5,634 | $325 | — | — |
| Q2 2013 | 138,187 | $5,713 | — | — |