CUSIP: 00187E203 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 73,680 | $145 | — | — |
| Q4 2015 | 79,680 | $110 | — | — |
| Q3 2015 | 60,533 | $131 | — | — |
| Q2 2015 | 65,533 | $164 | — | — |
| Q1 2015 | 65,533 | $136 | — | — |
| Q4 2014 | 68,817 | $147 | — | — |
| Q3 2014 | 101,217 | $238 | — | — |
| Q2 2014 | 35,653 | $98 | — | — |