Ticker: AOCIF CUSIP: 05277B209 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000 | $17 | $14.08 | $11.52 - $15.99 |
| Q1 2016 | 1,000 | $14 | $12.47 | $10.90 - $15.89 |
| Q4 2015 | 1,000 | $17 | $18.56 | $14.00 - $24.78 |
| Q3 2015 | 1,000 | $19 | $21.24 | $15.80 - $29.50 |
| Q2 2015 | 1,000 | $33 | $28.51 | $22.94 - $33.84 |