CUSIP: 00856G117 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 151,000 | $118 | — | — |
| Q2 2016 | 151,350 | $144 | — | — |
| Q1 2016 | 151,350 | $151 | — | — |
| Q4 2015 | 151,350 | $151 | — | — |
| Q3 2015 | 225,000 | $493 | — | — |