CUSIP: 001930205 Class: COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 69,276 | $488 | — | — |
| Q1 2017 | 69,276 | $360 | — | — |
| Q4 2016 | 69,276 | $374 | — | — |
| Q3 2016 | 69,276 | $307 | — | — |
| Q2 2016 | 69,276 | $290 | — | — |
| Q1 2016 | 69,276 | $304 | — | — |
| Q4 2015 | 69,276 | $311 | — | — |
| Q3 2015 | 69,276 | $261 | — | — |
| Q2 2015 | 34,382 | $107 | — | — |
| Q1 2015 | 34,382 | $116 | — | — |
| Q4 2014 | 34,382 | $130 | — | — |
| Q3 2014 | 19,079 | $61 | — | — |
| Q2 2014 | 19,079 | $57 | — | — |