CUSIP: 007924301 Class: PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,170 | $584 | — | — |
| Q1 2016 | 22,170 | $563 | — | — |
| Q4 2015 | 22,170 | $572 | — | — |
| Q3 2015 | 22,170 | $559 | — | — |
| Q2 2015 | 22,170 | $564 | — | — |
| Q1 2015 | 22,170 | $564 | — | — |
| Q4 2014 | 22,170 | $565 | — | — |
| Q3 2014 | 22,170 | $564 | — | — |
| Q2 2014 | 22,170 | $567 | — | — |
| Q1 2014 | 22,170 | $570 | — | — |
| Q4 2013 | 22,170 | $519 | — | — |
| Q3 2013 | 22,170 | $514 | — | — |
| Q2 2013 | 13,330 | $329 | — | — |