CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 60,925 | $2,494 | — | — |
| Q3 2014 | 71,659 | $4,083 | — | — |
| Q2 2014 | 71,784 | $4,123 | — | — |
| Q1 2014 | 68,990 | $3,858 | — | — |
| Q4 2013 | 69,990 | $4,003 | — | — |
| Q3 2013 | 70,590 | $3,618 | — | — |
| Q2 2013 | 69,875 | $2,988 | — | — |