CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 259,636 | $805 | — | — |
| Q1 2018 | 209,636 | $618 | — | — |
| Q4 2017 | 209,636 | $901 | — | — |
| Q3 2017 | 59,636 | $376 | — | — |
| Q2 2017 | 100,000 | $675 | — | — |
| Q1 2017 | 175,000 | $1,155 | — | — |
| Q4 2016 | 175,000 | $1,181 | — | — |
| Q3 2016 | 175,000 | $1,230 | — | — |
| Q2 2016 | 175,000 | $978 | — | — |
| Q1 2016 | 175,000 | $961 | — | — |
| Q4 2015 | 200,000 | $1,016 | — | — |
| Q3 2015 | 200,000 | $1,042 | — | — |
| Q2 2015 | 200,000 | $1,264 | — | — |
| Q1 2015 | 200,000 | $1,077 | — | — |
| Q4 2014 | 200,000 | $959 | — | — |
| Q3 2014 | 200,000 | $1,016 | — | — |
| Q2 2014 | 200,000 | $1,344 | — | — |
| Q1 2014 | 200,000 | $988 | — | — |
| Q4 2013 | 350,000 | $1,516 | — | — |
| Q3 2013 | 400,000 | $1,537 | — | — |
| Q2 2013 | 400,000 | $1,580 | — | — |