CUSIP: 00508B102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 28,960 | $191,136 | — | — |
| Q3 2014 | 30,106 | $117,413 | — | — |
| Q2 2014 | 30,128 | $143,711 | — | — |
| Q1 2014 | 32,180 | $193,724 | — | — |
| Q4 2013 | 31,407 | $242,148 | — | — |
| Q3 2013 | 31,723 | $233,164 | — | — |
| Q2 2013 | 33,943 | $225,382 | — | — |