CUSIP: 00434l109 Class: ml
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,580 | $682 | — | — |
| Q3 2014 | 12,580 | $801 | — | — |
| Q2 2014 | 12,580 | $799 | — | — |
| Q1 2014 | 12,580 | $724 | — | — |
| Q4 2013 | 12,580 | $712 | — | — |
| Q3 2013 | 12,580 | $608 | — | — |
| Q2 2013 | 12,580 | $600 | — | — |