CUSIP: 00847g705 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 32,928 | $136 | — | — |
| Q3 2016 | 32,928 | $236 | — | — |
| Q2 2016 | 32,928 | $133 | — | — |
| Q1 2016 | 32,928 | $137 | — | — |
| Q4 2015 | 32,928 | $149 | — | — |
| Q3 2015 | 32,928 | $151 | — | — |
| Q2 2015 | 32,928 | $284 | — | — |
| Q1 2015 | 47,928 | $246 | — | — |
| Q4 2014 | 47,928 | $190 | — | — |
| Q3 2014 | 47,928 | $149 | — | — |
| Q2 2014 | 47,928 | $154 | — | — |