CUSIP: 00762W107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 681,459 | $33,378 | — | — |
| Q3 2014 | 848,572 | $39,535 | — | — |
| Q2 2014 | 817,010 | $42,321 | — | — |
| Q1 2014 | 969,991 | $62,322 | — | — |
| Q4 2013 | 866,988 | $55,201 | — | — |
| Q3 2013 | 825,629 | $49,108 | — | — |
| Q2 2013 | 691,020 | $37,764,243 | — | — |