CUSIP: 00754E107 Class: CLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 177,200 | $71 | — | — |
| Q4 2014 | 176,100 | $52 | — | — |
| Q3 2014 | 177,300 | $98 | — | — |
| Q2 2014 | 172,700 | $105 | — | — |
| Q1 2014 | 166,000 | $104 | — | — |
| Q4 2013 | 154,900 | $107 | — | — |
| Q3 2013 | 149,500 | $82 | — | — |
| Q2 2013 | 161,200 | $106 | — | — |