CUSIP: 00826T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,386 | $790 | — | — |
| Q4 2015 | 56,386 | $569 | — | — |
| Q3 2015 | 56,386 | $482 | — | — |
| Q2 2015 | 57,384 | $627 | — | — |
| Q1 2015 | 55,592 | $698 | — | — |
| Q4 2014 | 64,116 | $633 | — | — |
| Q3 2014 | 64,116 | $512 | — | — |
| Q2 2014 | 64,116 | $571 | — | — |
| Q1 2014 | 64,116 | $457 | — | — |
| Q4 2013 | 64,116 | $549 | — | — |
| Q3 2013 | 64,116 | $398 | — | — |
| Q2 2013 | 64,116 | $285 | — | — |