CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 400,944 | $46,289 | — | — |
| Q2 2016 | 648,480 | $79,199 | — | — |
| Q1 2016 | 563,480 | $63,307 | — | — |
| Q4 2015 | 829,350 | $89,669 | — | — |
| Q3 2015 | 719,350 | $78,704 | — | — |
| Q2 2015 | 480,000 | $61,181 | — | — |
| Q1 2015 | 325,000 | $34,622 | — | — |