CUSIP: 007975303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 16,666 | $22 | — | — |
| Q2 2014 | 16,666 | $19 | — | — |
| Q1 2014 | 16,666 | $19 | — | — |
| Q4 2013 | 16,666 | $23 | — | — |
| Q3 2013 | 16,666 | $25 | — | — |
| Q2 2013 | 16,666 | $31 | — | — |