CUSIP: 00770F104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,182 | $374 | — | — |
| Q1 2016 | 19,182 | $405 | — | — |
| Q4 2015 | 19,182 | $370 | — | — |
| Q3 2015 | 19,810 | $326 | — | — |
| Q2 2015 | 19,810 | $375 | — | — |
| Q1 2015 | 19,810 | $358 | — | — |
| Q4 2014 | 20,525 | $382 | — | — |
| Q3 2014 | 21,275 | $473 | — | — |
| Q2 2014 | 21,275 | $495 | — | — |
| Q1 2014 | 21,275 | $538 | — | — |