CUSIP: 001930205 Class: COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 385,169 | $2,715 | — | — |
| Q1 2017 | 385,169 | $2,003 | — | — |
| Q4 2016 | 385,169 | $2,084 | — | — |
| Q3 2016 | 385,169 | $1,710 | — | — |
| Q2 2016 | 385,169 | $1,618 | — | — |
| Q1 2016 | 381,844 | $1,676 | — | — |
| Q4 2015 | 381,844 | $1,718 | — | — |
| Q3 2015 | 461,844 | $1,727 | — | — |
| Q2 2015 | 476,844 | $1,493 | — | — |
| Q1 2015 | 516,667 | $1,752 | — | — |
| Q4 2014 | 516,667 | $1,953 | — | — |
| Q3 2014 | 516,667 | $1,653 | — | — |
| Q2 2014 | 516,667 | $1,566 | — | — |
| Q1 2014 | 666,667 | $2,107 | — | — |
| Q4 2013 | 666,667 | $2,167 | — | — |