CUSIP: 00289Y115 Class: *W EXP 12/19/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 250,000 | $851 | — | — |
| Q1 2017 | 250,000 | $733 | — | — |
| Q4 2016 | 250,000 | $830 | — | — |
| Q3 2016 | 250,000 | $813 | — | — |
| Q2 2016 | 250,000 | $238 | — | — |
| Q1 2016 | 250,000 | $213 | — | — |
| Q4 2015 | 250,000 | $300 | — | — |
| Q3 2015 | 250,000 | $375 | — | — |
| Q2 2015 | 250,000 | $475 | — | — |