CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 315,200 | $982 | — | — |
| Q1 2018 | 315,200 | $931 | — | — |
| Q4 2017 | 315,200 | $1,355 | — | — |
| Q3 2017 | 304,700 | $1,910 | — | — |
| Q2 2017 | 304,700 | $2,061 | — | — |
| Q1 2017 | 304,700 | $2,012 | — | — |
| Q4 2016 | 304,700 | $2,068 | — | — |
| Q3 2016 | 304,700 | $2,137 | — | — |
| Q2 2016 | 313,300 | $1,742 | — | — |
| Q1 2016 | 313,300 | $1,675 | — | — |
| Q4 2015 | 240,000 | $1,217 | — | — |
| Q3 2015 | 240,000 | $1,250 | — | — |
| Q2 2015 | 208,200 | $1,323 | — | — |
| Q1 2015 | 208,200 | $1,116 | — | — |
| Q4 2014 | 203,600 | $976 | — | — |
| Q3 2014 | 203,600 | $1,036 | — | — |
| Q2 2014 | 203,600 | $1,367 | — | — |
| Q1 2014 | 203,600 | $1,009 | — | — |
| Q4 2013 | 163,400 | $709 | — | — |
| Q3 2013 | 163,400 | $629 | — | — |
| Q2 2013 | 149,200 | $589 | — | — |