CUSIP: 00B68SQD2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 16,768 | $1,715 | — | — |
| Q3 2014 | 124,697 | $10,788 | — | — |
| Q2 2014 | 134,930 | $12,168 | — | — |
| Q1 2014 | 422,914 | $31,152 | — | — |
| Q4 2013 | 375,796 | $25,592 | — | — |
| Q3 2013 | 496,701 | $30,269 | — | — |
| Q2 2013 | 540,086 | $33,939 | — | — |