CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 960,400 | $3,002 | — | — |
| Q1 2018 | 2,358,100 | $6,974 | — | — |
| Q4 2017 | 912,600 | $3,920 | — | — |
| Q3 2017 | 1,001,400 | $6,276 | — | — |
| Q2 2017 | 875,400 | $5,920 | — | — |
| Q1 2017 | 832,600 | $5,498 | — | — |
| Q4 2016 | 2,349,100 | $15,955 | — | — |
| Q3 2016 | 2,213,400 | $15,521 | — | — |
| Q2 2016 | 1,721,000 | $9,618 | — | — |
| Q1 2016 | 1,144,000 | $6,281 | — | — |
| Q4 2015 | 791,700 | $4,022 | — | — |
| Q3 2015 | 1,312,400 | $6,855 | — | — |
| Q2 2015 | 1,397,900 | $8,842 | — | — |
| Q1 2015 | 520,200 | $2,802 | — | — |
| Q4 2014 | 263,800 | $1,262 | — | — |
| Q3 2014 | 258,300 | $1,313 | — | — |
| Q2 2014 | 558,700 | $3,754 | — | — |
| Q1 2014 | 618,800 | $3,057 | — | — |
| Q4 2013 | 716,800 | $3,111 | — | — |
| Q3 2013 | 729,100 | $2,804 | — | — |
| Q2 2013 | 752,600 | $2,970 | — | — |