CUSIP: 00754E107 Class: CLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 20,828 | $11 | — | — |
| Q2 2014 | 132,574 | $81 | — | — |
| Q1 2014 | 137,224 | $86 | — | — |
| Q4 2013 | 137,224 | $96 | — | — |
| Q3 2013 | 137,224 | $75 | — | — |
| Q2 2013 | 137,224 | $91 | — | — |