CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 137,400 | $1,074 | — | — |
| Q2 2017 | 207,500 | $1,820 | — | — |
| Q1 2017 | 443,800 | $3,897 | — | — |
| Q4 2016 | 449,000 | $4,095 | — | — |
| Q3 2016 | 512,100 | $4,711 | — | — |
| Q2 2016 | 512,100 | $3,697 | — | — |
| Q1 2016 | 572,100 | $4,079 | — | — |
| Q4 2015 | 730,800 | $5,138 | — | — |
| Q3 2015 | 295,100 | $2,057 | — | — |
| Q2 2015 | 341,700 | $2,699 | — | — |
| Q1 2015 | 442,400 | $3,017 | — | — |
| Q4 2014 | 48,900 | $272 | — | — |
| Q3 2014 | 20,900 | $119 | — | — |
| Q2 2014 | 20,900 | $150 | — | — |
| Q1 2014 | 20,900 | $114 | — | — |