CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 195,364 | $11,159 | — | — |
| Q4 2015 | 195,663 | $11,591 | — | — |
| Q3 2015 | 199,628 | $10,862 | — | — |
| Q2 2015 | 199,255 | $13,388 | — | — |
| Q1 2015 | 197,811 | $11,580 | — | — |
| Q4 2014 | 193,338 | $12,652 | — | — |
| Q3 2014 | 185,672 | $10,724 | — | — |
| Q2 2014 | 183,272 | $10,344 | — | — |
| Q1 2014 | 159,188 | $8,182 | — | — |