CUSIP: 00187E203 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 279,392 | $550 | — | — |
| Q4 2015 | 307,001 | $424 | — | — |
| Q3 2015 | 249,501 | $541 | — | — |
| Q2 2015 | 249,924 | $627 | — | — |
| Q1 2015 | 267,223 | $553 | — | — |
| Q4 2014 | 285,968 | $609 | — | — |
| Q3 2014 | 279,998 | $658 | — | — |
| Q2 2014 | 270,430 | $741 | — | — |
| Q1 2014 | 251,634 | $737 | — | — |
| Q4 2013 | 248,535 | $848 | — | — |
| Q3 2013 | 248,501 | $728 | — | — |
| Q2 2013 | 248,001 | $694 | — | — |