CUSIP: 00187E203 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,434,278 | $22,526 | — | — |
| Q4 2015 | 11,434,278 | $15,779 | — | — |
| Q3 2015 | 11,434,278 | $24,812 | — | — |
| Q2 2015 | 11,434,278 | $28,700 | — | — |
| Q1 2015 | 11,434,278 | $23,669 | — | — |
| Q4 2014 | 11,434,278 | $24,355 | — | — |
| Q3 2014 | 11,434,278 | $26,871 | — | — |
| Q2 2014 | 11,434,278 | $31,330 | — | — |
| Q1 2014 | 9,628,588 | $28,212 | — | — |
| Q4 2013 | 1,430,573 | $4,878 | — | — |
| Q3 2013 | 1,423,161 | $4,170 | — | — |
| Q2 2013 | 1,000,000 | $2,800 | — | — |