CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 20,029 | $1,173 | — | — |
| Q4 2014 | 18,754 | $1,227 | — | — |
| Q3 2014 | 18,546 | $1,071 | — | — |
| Q2 2014 | 19,781 | $1,116 | — | — |
| Q1 2014 | 18,541 | $953 | — | — |
| Q4 2013 | 19,114 | $1,009 | — | — |
| Q3 2013 | 17,971 | $804 | — | — |
| Q2 2013 | 27,963 | $1,156 | — | — |