CUSIP: 00912X30 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 58,194 | $1,869 | — | — |
| Q4 2015 | 53,794 | $1,801 | — | — |
| Q3 2015 | 52,773 | $1,631 | — | — |
| Q2 2015 | 45,117 | $1,529 | — | — |
| Q1 2015 | 31,778 | $1,199 | — | — |
| Q4 2014 | 23,355 | $801 | — | — |
| Q3 2014 | 22,999 | $747 | — | — |
| Q2 2014 | 19,699 | $759 | — | — |
| Q1 2014 | 11,305 | $421 | — | — |
| Q4 2013 | 8,950 | $278 | — | — |