CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,027,568 | $278,503 | — | — |
| Q4 2014 | 1,711,762 | $34,492 | — | — |
| Q3 2014 | 14,024,980 | $291,592 | — | — |
| Q2 2014 | 15,423,966 | $343,915 | — | — |
| Q1 2014 | 16,831,580 | $344,036 | — | — |
| Q4 2013 | 18,876,684 | $336,571 | — | — |
| Q3 2013 | 21,312,361 | $355,490 | — | — |
| Q2 2013 | 18,999,872 | $270,938 | — | — |