CUSIP: 00B68SQD2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 42,211 | $4,317,341 | — | — |
| Q3 2014 | 37,411 | $3,236,426 | — | — |
| Q2 2014 | 35,911 | $3,238,454 | — | — |
| Q4 2013 | 10,311 | $702,179 | — | — |
| Q3 2013 | 10,911 | $664,916 | — | — |
| Q2 2013 | 30,911 | $1,942,447 | — | — |