CUSIP: 00504w308 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,074 | $29 | — | — |
| Q2 2015 | 15,074 | $30 | — | — |
| Q1 2015 | 15,074 | $33 | — | — |
| Q3 2014 | 15,074 | $30 | — | — |
| Q2 2014 | 15,074 | $42 | — | — |
| Q1 2014 | 15,074 | $50 | — | — |
| Q3 2013 | 15,074 | $44 | — | — |
| Q2 2013 | 15,074 | $63 | — | — |