CUSIP: 00847410 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 259,509 | $6,819 | — | — |
| Q3 2015 | 260,455 | $6,593 | — | — |
| Q2 2015 | 261,172 | $7,408 | — | — |
| Q1 2015 | 261,244 | $7,298 | — | — |
| Q4 2014 | 261,244 | $6,502 | — | — |