CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,197 | $484 | — | — |
| Q1 2015 | 6,988 | $409 | — | — |
| Q4 2014 | 6,986 | $457 | — | — |
| Q3 2014 | 7,185 | $406 | — | — |
| Q2 2014 | 7,185 | $406 | — | — |
| Q1 2014 | 7,185 | $369 | — | — |
| Q4 2013 | 7,185 | $379 | — | — |
| Q3 2013 | 7,185 | $321 | — | — |
| Q2 2013 | 7,185 | $297 | — | — |