CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,248 | $275 | — | — |
| Q1 2016 | 4,126 | $464 | — | — |
| Q4 2015 | 4,622 | $500 | — | — |
| Q3 2015 | 92,659 | $10,139 | — | — |
| Q2 2015 | 290,413 | $37,017 | — | — |
| Q1 2015 | 310,163 | $33,043 | — | — |
| Q4 2014 | 271,585 | $24,125 | — | — |
| Q3 2014 | 250,639 | $20,302 | — | — |
| Q2 2014 | 176,496 | $14,311 | — | — |
| Q1 2014 | 8,748 | $656 | — | — |