CUSIP: 00508B102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 84,994 | $561 | — | — |
| Q3 2014 | 84,631 | $330 | — | — |
| Q2 2014 | 84,048 | $401 | — | — |
| Q1 2014 | 85,548 | $515 | — | — |
| Q4 2013 | 85,548 | $660 | — | — |
| Q3 2013 | 85,248 | $627 | — | — |
| Q2 2013 | 82,467 | $548 | — | — |
| Q1 2013 | 85,457 | $513 | — | — |