CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 525,600 | $3,297 | — | — |
| Q2 2017 | 525,600 | $3,555 | — | — |
| Q1 2017 | 525,600 | $3,464 | — | — |
| Q4 2016 | 986,900 | $66,952 | — | — |
| Q3 2016 | 601,500 | $4,216 | — | — |
| Q2 2016 | 70,300 | $392 | — | — |
| Q1 2016 | 103,300 | $567 | — | — |
| Q4 2015 | 89,300 | $452 | — | — |
| Q3 2015 | 1,010,800 | $5,286 | — | — |
| Q2 2015 | 949,300 | $6,006 | — | — |
| Q1 2015 | 1,039,600 | $5,592 | — | — |
| Q3 2014 | 1,167,400 | $5,932 | — | — |
| Q2 2014 | 1,592,700 | $10,702 | — | — |
| Q2 2013 | 15,900 | $63 | — | — |