CUSIP: 00856G117 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 200,528 | $186 | — | — |
| Q1 2017 | 534,500 | $139 | — | — |
| Q4 2016 | 540,000 | $95 | — | — |
| Q3 2016 | 540,000 | $421 | — | — |
| Q2 2016 | 540,000 | $512 | — | — |
| Q1 2016 | 540,000 | $513 | — | — |
| Q4 2015 | 540,000 | $508 | — | — |
| Q3 2015 | 552,100 | $1,159 | — | — |