CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,925 | $671 | — | — |
| Q3 2015 | 7,050 | $620 | — | — |
| Q2 2015 | 7,125 | $665 | — | — |
| Q1 2015 | 7,225 | $680 | — | — |
| Q4 2014 | 7,350 | $727 | — | — |
| Q3 2014 | 7,400 | $693 | — | — |
| Q2 2014 | 7,475 | $673 | — | — |