CUSIP: 001930205 Class: COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 799,000 | $4,155 | — | — |
| Q4 2016 | 799,000 | $4,323 | — | — |
| Q3 2016 | 1,079,400 | $4,793 | — | — |
| Q2 2016 | 1,521,026 | $6,388 | — | — |
| Q1 2016 | 1,540,100 | $6,761 | — | — |
| Q4 2015 | 1,531,300 | $6,891 | — | — |
| Q3 2015 | 1,604,600 | $6,065 | — | — |
| Q2 2015 | 1,726,700 | $5,405 | — | — |
| Q1 2015 | 1,476,700 | $4,991 | — | — |
| Q4 2014 | 1,475,300 | $5,591 | — | — |
| Q3 2014 | 1,475,200 | $4,721 | — | — |
| Q2 2014 | 1,323,200 | $4,009 | — | — |
| Q1 2014 | 165,500 | $523 | — | — |