CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 76,333 | $4,726 | — | — |
| Q1 2016 | 76,333 | $4,360 | — | — |
| Q4 2015 | 76,333 | $4,522 | — | — |
| Q3 2015 | 76,333 | $4,153 | — | — |
| Q2 2015 | 76,333 | $5,129 | — | — |
| Q1 2015 | 76,333 | $4,469 | — | — |
| Q4 2014 | 76,333 | $4,995 | — | — |
| Q3 2014 | 76,333 | $4,409 | — | — |
| Q2 2014 | 76,646 | $4,326 | — | — |
| Q1 2014 | 77,280 | $3,972 | — | — |
| Q4 2013 | 78,850 | $4,164 | — | — |
| Q3 2013 | 77,950 | $3,487 | — | — |
| Q2 2013 | 76,232 | $3,151 | — | — |
| Q1 2013 | 76,632 | $3,125 | — | — |