CUSIP: 00754E107 Class: CLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 333,333 | $133 | — | — |
| Q4 2014 | 333,333 | $98 | — | — |
| Q3 2014 | 333,333 | $183 | — | — |
| Q2 2014 | 333,333 | $203 | — | — |
| Q1 2014 | 333,333 | $208 | — | — |
| Q4 2013 | 333,333 | $230 | — | — |
| Q3 2013 | 333,333 | $183 | — | — |
| Q2 2013 | 333,333 | $220 | — | — |