CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 125,000 | $844 | — | — |
| Q3 2016 | 139,500 | $981 | — | — |
| Q2 2016 | 102,500 | $573 | — | — |
| Q1 2016 | 102,500 | $563 | — | — |
| Q4 2015 | 60,000 | $305 | — | — |
| Q3 2015 | 100,000 | $521 | — | — |
| Q2 2015 | 100,000 | $632 | — | — |
| Q1 2015 | 200,000 | $1,072 | — | — |
| Q2 2014 | 100,000 | $672 | — | — |
| Q1 2014 | 350,000 | $1,726 | — | — |