CUSIP: 00504W308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 85,100 | $33 | — | — |
| Q1 2016 | 86,875 | $83 | — | — |
| Q4 2015 | 85,100 | $110 | — | — |
| Q3 2015 | 85,100 | $138 | — | — |
| Q2 2015 | 85,100 | $171 | — | — |
| Q1 2015 | 85,100 | $186 | — | — |
| Q4 2014 | 85,496 | $156 | — | — |
| Q3 2014 | 85,100 | $170 | — | — |
| Q2 2014 | 85,100 | $234 | — | — |
| Q1 2014 | 85,100 | $280 | — | — |
| Q4 2013 | 85,128 | $286 | — | — |
| Q3 2013 | 95,103 | $275 | — | — |