CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 114,166 | $7,149 | — | — |
| Q3 2016 | 113,201 | $7,140 | — | — |
| Q2 2016 | 110,687 | $6,853 | — | — |
| Q1 2016 | 109,931 | $6,279 | — | — |
| Q4 2015 | 108,151 | $6,407 | — | — |
| Q3 2015 | 105,090 | $5,718 | — | — |
| Q2 2015 | 105,085 | $7,061 | — | — |
| Q1 2015 | 106,125 | $6,213 | — | — |
| Q4 2014 | 86,925 | $5,688 | — | — |
| Q3 2014 | 88,125 | $5,090 | — | — |
| Q2 2014 | 90,050 | $5,082 | — | — |
| Q1 2014 | 87,650 | $4,505 | — | — |
| Q4 2013 | 87,700 | $4,631 | — | — |
| Q3 2013 | 78,600 | $3,516 | — | — |
| Q2 2013 | 76,950 | $3,181 | — | — |