CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 27,881 | $1,726 | — | — |
| Q1 2016 | 26,470 | $1,512 | — | — |
| Q4 2015 | 25,420 | $1,506 | — | — |
| Q3 2015 | 25,970 | $1,413 | — | — |
| Q2 2015 | 25,940 | $1,743 | — | — |
| Q1 2015 | 25,820 | $1,512 | — | — |
| Q4 2014 | 25,820 | $1,690 | — | — |
| Q3 2014 | 26,440 | $1,527 | — | — |
| Q2 2014 | 26,754 | $1,510 | — | — |
| Q1 2014 | 28,146 | $1,447 | — | — |
| Q4 2013 | 31,036 | $1,639 | — | — |
| Q3 2013 | 31,236 | $1,397 | — | — |
| Q2 2013 | 29,061 | $1,201 | — | — |