CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 283,686 | $16,164 | — | — |
| Q2 2014 | 368,528 | $21,168 | — | — |
| Q1 2014 | 362,596 | $20,276,368 | — | — |
| Q4 2013 | 358,920 | $20,526,635 | — | — |
| Q3 2013 | 345,513 | $17,707,541 | — | — |
| Q2 2013 | 325,418 | $13,915 | — | — |