CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,480,422 | $119,914 | — | — |
| Q2 2014 | 5,327,421 | $431,947 | — | — |
| Q1 2014 | 5,938,424 | $445,203 | — | — |
| Q4 2013 | 5,906,746 | $405,144 | — | — |
| Q3 2013 | 3,626,022 | $232,138 | — | — |
| Q2 2013 | 2,616,641 | $166,261 | — | — |