CUSIP: 00826T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,544,194 | $147,724 | — | — |
| Q4 2015 | 10,897,740 | $109,958 | — | — |
| Q3 2015 | 10,856,540 | $92,715 | — | — |
| Q2 2015 | 11,014,740 | $120,281 | — | — |
| Q1 2015 | 11,037,040 | $138,625 | — | — |
| Q4 2014 | 10,940,040 | $107,978 | — | — |
| Q3 2014 | 10,559,240 | $84,263 | — | — |
| Q2 2014 | 10,559,240 | $94,083 | — | — |
| Q1 2014 | 10,690,540 | $76,224 | — | — |
| Q4 2013 | 10,666,640 | $91,413 | — | — |
| Q3 2013 | 8,134,440 | $50,434 | — | — |
| Q2 2013 | 6,616,740 | $29,378 | — | — |