CUSIP: 00448Q201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 800,700 | $5,533 | — | — |
| Q2 2015 | 3,018,430 | $26,743 | — | — |
| Q1 2015 | 2,843,430 | $28,036 | — | — |
| Q4 2014 | 1,643,430 | $20,132 | — | — |
| Q1 2014 | 870,009 | $2,862 | — | — |
| Q3 2013 | 628,267 | $1,897 | — | — |
| Q2 2013 | 1,415,467 | $11,579 | — | — |
| Q1 2013 | 1,272,067 | $11,131 | — | — |