CUSIP: 00754E107 Class: CLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,741,463 | $697 | — | — |
| Q4 2014 | 1,741,463 | $514 | — | — |
| Q3 2014 | 1,741,463 | $958 | — | — |
| Q1 2014 | 703,723 | $440 | — | — |
| Q4 2013 | 703,723 | $485 | — | — |