CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 31,034 | $97 | — | — |
| Q1 2018 | 31,034 | $92 | — | — |
| Q4 2017 | 31,034 | $134 | — | — |
| Q3 2017 | 31,034 | $194 | — | — |
| Q2 2017 | 31,034 | $210 | — | — |
| Q1 2017 | 29,846 | $196 | — | — |
| Q4 2016 | 45,146 | $307 | — | — |
| Q3 2016 | 17,746 | $124 | — | — |
| Q2 2016 | 17,746 | $99 | — | — |
| Q1 2016 | 17,746 | $98 | — | — |
| Q4 2015 | 10,546 | $53 | — | — |
| Q3 2015 | 10,546 | $55 | — | — |
| Q2 2015 | 10,546 | $67 | — | — |
| Q1 2015 | 6,946 | $37 | — | — |
| Q4 2013 | 170,300 | $739 | — | — |
| Q3 2013 | 170,300 | $656 | — | — |
| Q2 2013 | 112,400 | $442 | — | — |