CUSIP: 00754E107 Class: CLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 263,858 | $106 | — | — |
| Q4 2014 | 263,858 | $78 | — | — |
| Q3 2014 | 263,858 | $145 | — | — |
| Q2 2014 | 262,468 | $160 | — | — |
| Q1 2014 | 260,663 | $163 | — | — |
| Q4 2013 | 194,180 | $136 | — | — |
| Q3 2013 | 123,280 | $68 | — | — |
| Q2 2013 | 99,780 | $66 | — | — |