CUSIP: 007924301 Class: PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,325 | $550 | — | — |
| Q1 2017 | 24,245 | $618 | — | — |
| Q4 2016 | 24,245 | $607 | — | — |
| Q3 2016 | 24,245 | $617 | — | — |
| Q2 2016 | 24,345 | $641 | — | — |
| Q1 2016 | 26,445 | $671 | — | — |
| Q4 2015 | 27,495 | $709 | — | — |
| Q3 2015 | 27,495 | $693 | — | — |
| Q2 2015 | 28,595 | $719 | — | — |
| Q1 2015 | 28,595 | $727 | — | — |
| Q4 2014 | 28,595 | $729 | — | — |
| Q3 2014 | 29,295 | $745 | — | — |
| Q2 2014 | 29,295 | $749 | — | — |
| Q1 2014 | 29,575 | $760 | — | — |
| Q4 2013 | 29,975 | $702 | — | — |
| Q3 2013 | 29,975 | $695 | — | — |
| Q2 2013 | 31,375 | $774 | — | — |