CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 814 | $91,453 | — | — |
| Q4 2015 | 814 | $88,010 | — | — |
| Q3 2015 | 850 | $92,999 | — | — |
| Q2 2015 | 850 | $108,341 | — | — |
| Q1 2015 | 814 | $86,715 | — | — |
| Q4 2014 | 814 | $72,308 | — | — |
| Q3 2014 | 814 | $65,934 | — | — |
| Q1 2014 | 814 | $61,026 | — | — |