CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,248 | $605 | — | — |
| Q3 2014 | 9,248 | $534 | — | — |
| Q2 2014 | 9,248 | $522 | — | — |
| Q1 2014 | 8,748 | $450 | — | — |
| Q4 2013 | 8,748 | $462 | — | — |
| Q3 2013 | 8,748 | $391 | — | — |
| Q2 2013 | 8,748 | $362 | — | — |