CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 664,300 | $70,768 | — | — |
| Q4 2014 | 798,600 | $70,940 | — | — |
| Q3 2014 | 801,700 | $64,938 | — | — |
| Q2 2014 | 849,400 | $68,869 | — | — |
| Q1 2014 | 868,000 | $65,074 | — | — |
| Q4 2013 | 736,600 | $50,523 | — | — |
| Q3 2013 | 747,800 | $47,874 | — | — |
| Q2 2013 | 2,838,123 | $180,334 | — | — |